ACH Settlement
Fitness Evolution - Carmichael
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$246.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,639.94)
Return Item Fees			($112.00)
Total EFT for Disbursement			($2,505.24)
FNBO CC		$0.00
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,505.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,515.24)
Payout	ACH	1/9/2015	($2,515.24)
	CC	1/11/2015	$0.00	($2,515.24)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/7/2015	15	$822.71
	1/8/2015	41	$1,817.23
EC - Return/Chargeback Totals		56	$2,639.94