ACH Settlement
Fitness Evolution - Carmichael
January 28, 2015
Balance			($1,903.94)
Total EFT Submitted	1/28/2015		$57.98
Hold for Returns			$0.00
Return Items/Chargebacks			($728.59)
Return Item Fees			($14.00)
Total EFT for Disbursement			($2,588.55)
FNBO CC		$264.00
Online Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,588.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,598.55)
Payout	ACH	1/29/2015	($2,598.55)
	CC	1/31/2015	$0.00	($2,598.55)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/27/2015	6	$669.60
	1/28/2015	1	$58.99
EC - Return/Chargeback Totals		7	$728.59