ACH Settlement
Fitness Evolution-Gilroy
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/16		$23,755.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,755.73
FNBO CC		$10,259.90
Total Revenue Collected			$23,755.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,434.78
Payout	ACH	1/6/16	$23,434.78
	CC	1/8/16	$0.00	$23,434.78
EFT:
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00