ACH Settlement
Fitness Evolution -Modesto McHenry
November 30, 2015
Balance			($1,868.03)
Total EFT Submitted	11/30/2015		$1,002.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($865.72)
FNBO CC		$476.99
Total Revenue Collected			($865.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($875.72)
Payout	ACH	12/1/2015	($875.72)
	CC	12/3/2015	$0.00	($875.72)
EFT
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Z5 - Return/Chargebacks
Z5 - Return/Chargeback Totals		0	$0.00