ACH Settlement
Fitness Evolution - Carmichael
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$29,419.16
Hold for Returns			$0.00
Return Items/Chargebacks			($680.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$28,728.39
FNBO CC		$8,218.45
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,728.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.29
			($505.29)
Net Due			$28,223.10
Payout	ACH	3/5/2015	$28,223.10
	CC	3/7/2015	$0.00	$28,223.10
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/4/2015	5	$680.77
EC - Return/Chargeback Totals		5	$680.77