ACH Settlement
Fitness Evolution - Carmichael
January 23, 2015
Balance			$0.00
Total EFT Submitted	1/23/2015		$808.59
Hold for Returns			$0.00
Return Items/Chargebacks			($2,642.53)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,903.94)
FNBO CC		$0.00
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,903.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,913.94)
Payout	ACH	1/24/2015	($1,913.94)
	CC	1/26/2015	$0.00	($1,913.94)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	1/21/2015	1	$18.01
	1/22/2015	3	$381.84
	1/23/2015	31	$2,242.68
EC - Return/Chargeback Totals		35	$2,642.53