ACH Settlement
Fitness Evolution - Carmichael
February 27, 2015
Balance			($648.66)
Total EFT Submitted	2/27/2015		$1,042.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,183.52)
Return Item Fees			($16.00)
Total EFT for Disbursement			($806.18)
FNBO CC		$264.00
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($806.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($816.18)
Payout	ACH	2/28/2015	($816.18)
	CC	3/2/2015	$0.00	($816.18)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/27/2015	8	$1,183.52
EC - Return/Chargeback Totals		8	$1,183.52