ACH Settlement
Fitness Evolution -Modesto McHenry
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$33,472.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,472.64
FNBO CC		$10,176.49
Total Revenue Collected			$33,472.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$33,151.69
Payout	ACH	1/6/2016	$33,151.69
	CC	1/8/2016	$0.00	$33,151.69
EFT
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Z5 - Return/Chargebacks
Z5 - Return/Chargeback Totals		0	$0.00