ACH Settlement
Fitness Evolution - Carmichael
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$242.47
Hold for Returns			$0.00
Return Items/Chargebacks			($3,471.23)
Return Item Fees			($136.00)
Total EFT for Disbursement			($3,364.76)
FNBO CC		$43.98
Online Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,364.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,374.76)
Payout	ACH	3/11/2015	($3,374.76)
	CC	3/13/2015	$0.00	($3,374.76)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	3/5/2015	17	$1,016.57
	3/6/2015	49	$2,380.68
	3/9/2015	2	$73.98
EC - Return/Chargeback Totals		68	$3,471.23