ACH Settlement
Fitness Evolution - Carmichael
February 25, 2015
Balance			$0.00
Total EFT Submitted	2/25/2015		$1,228.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,831.15)
Return Item Fees			($46.00)
Total EFT for Disbursement			($648.66)
FNBO CC		$0.00
Online Payments	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($648.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($658.66)
Payout	ACH	2/26/2015	($658.66)
	CC	2/28/2015	$0.00	($658.66)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/19/2015	1	$162.94
	2/20/2015	7	$679.67
	2/23/2015	15	$988.54
EC - Return/Chargeback Totals		23	$1,831.15