ACH Settlement
Fitness Evolution - Clovis
January 5, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2016		$50,865.70
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$50,843.71
FNBO CC		$650.62
Online Payments	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,843.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$50,522.76
Payout	ACH	1/6/2016	$50,522.76
	CC	1/8/2016	$0.00	$50,522.76
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	12/31/2015	1	$19.99
G3 - Return/Chargeback Totals		1	$19.99