ACH Settlement
Fitness Evolution - Carmichael
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$27,395.95
Hold for Returns			$0.00
Return Items/Chargebacks			($545.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26,840.14
FNBO CC		$8,660.53
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,840.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$460.31
			($470.31)
Net Due			$26,369.83
Payout	ACH	1/7/2015	$26,369.83
	CC	1/9/2015	$0.00	$26,369.83
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/6/2015	5	$545.81
EC - Return/Chargeback Totals		5	$545.81