ACH Settlement
Fitness Evolution - Carmichael
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$199.43
Hold for Returns			$0.00
Return Items/Chargebacks			($3,762.04)
Return Item Fees			($130.00)
Total EFT for Disbursement			($3,692.61)
FNBO CC		$32.39
Online Payments	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,692.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,702.61)
Payout	ACH	2/10/2015	($3,702.61)
	CC	2/12/2015	$0.00	($3,702.61)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/5/2015	16	$994.62
	2/6/2015	49	$2,767.42
EC - Return/Chargeback Totals		65	$3,762.04