ACH Settlement
Fitness Evolution-Franchise
October 12, 2017
Total EFT Submitted	10/12/2017		$4,995.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,995.00
FNBO CC		$0.00
Total Revenue Collected			$4,995.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,985.00
Payout	ACH	10/13/2017	$4,985.00
	CC	10/15/2017	$0.00	$4,985.00
EFT
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ZZ - Return/Chargebacks
ZZ - Return/Chargeback Totals		0	$0.00