ACH Settlement
Fitness Evolution - Santa Maria
January 5, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2016		$3,910.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,910.18
FNBO CC		$4,529.60
Online Payments	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,910.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$3,589.23
Payout	ACH	1/6/2016	$3,589.23
	CC	1/8/2016	$0.00	$3,589.23
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00