ACH Settlement
Fitness Evolution - Carmichael
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$28,860.03
Hold for Returns			$0.00
Return Items/Chargebacks			($701.82)
Return Item Fees			($12.00)
Total EFT for Disbursement			$28,146.21
FNBO CC		$9,172.96
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,146.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.89
			($457.89)
Net Due			$27,688.32
Payout	ACH	2/5/2015	$27,688.32
	CC	2/7/2015	$0.00	$27,688.32
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/30/2015	3	$120.00
	2/4/2015	3	$581.82
EC - Return/Chargeback Totals		6	$701.82