ACH Settlement
Fitness Evolution - Carmichael
February 18, 2015
Balance			($3,692.61)
Total EFT Submitted	2/18/2015		$7,956.26
Hold for Returns			$0.00
Return Items/Chargebacks			($97.94)
Return Item Fees			($2.00)
Total EFT for Disbursement			$4,163.71
FNBO CC		$3,192.24
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,163.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,153.71
Payout	ACH	2/19/2015	$4,153.71
	CC	2/21/2015	$0.00	$4,153.71
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/11/2016	1	$97.94
EC - Return/Chargeback Totals		1	$97.94