ACH Settlement
Fitness Evolution-Gilroy
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/16		$3,219.47
Return Items/Chargebacks			($3,962.54)
Return Item Fees			($142.00)
Total EFT for Disbursement			($885.07)
FNBO CC		$2,487.72
Total Revenue Collected			($885.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($895.07)
Payout	ACH	1/9/16	($895.07)
	CC	1/11/16	$0.00	($895.07)
EFT:
********************************************************************************************************************
G4 - Return/Chargeback	1/6/16	3	$43.95
	1/7/16	6	$527.81
	1/8/16	62	$3,390.78
G4 - Return/Chargeback Totals		71	$3,962.54