ACH Settlement
Fitness Evolution-Fresno
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$496.88
Hold for Returns			$0.00
Return Items/Chargebacks			($15,294.16)
Return Item Fees			($538.00)
Total EFT for Disbursement			($15,335.28)
FNBO CC		$0.00
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15,335.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($15,345.28)
Payout	ACH	1/9/2016	($15,345.28)
	CC	1/11/2016	$0.00	($15,345.28)
121100782 / 693062614
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FI - Return/Chargebacks	1/6/2016	2	177.83
	1/7/2016	96	6869.76
	1/8/2016	171	8246.57
FI - Return/Chargeback Totals		269	$15,294.16