ACH Settlement
Fitness Evolution - Carmichael
January 19, 2015
Balance			($2,505.24)
Total EFT Submitted	1/19/2015		$7,641.15
Hold for Returns			$0.00
Return Items/Chargebacks			($92.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,038.93
FNBO CC		$2,086.12
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,038.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,028.93
Payout	ACH	1/20/2015	$5,028.93
	CC	1/22/2015	$0.00	$5,028.93
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/12/2015	1	$53.99
	1/15/2015	1	$38.99
EC - Return/Chargeback Totals		2	$92.98