ACH Settlement
Fitness Evolution - Clovis
January 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2016		$166.90
Hold for Returns			$0.00
Return Items/Chargebacks			($7,881.53)
Return Item Fees			($232.00)
Total EFT for Disbursement			($7,946.63)
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			($7,946.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,956.63)
Payout	ACH	1/9/2016	($7,956.63)
	CC	1/11/2016	$0.00	($7,956.63)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	1/7/2016	48	$3,688.38
	1/8/2016	68	$4,193.15
G3 - Return/Chargeback Totals		116	$7,881.53