ACH Settlement
Fitness Evolution - Carmichael
March 18, 2015
Balance			($3,364.76)
Total EFT Submitted	3/18/2015		$7,974.86
Hold for Returns			$0.00
Return Items/Chargebacks			($353.88)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,248.22
FNBO CC		$2,811.61
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,248.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,238.22
Payout	ACH	3/19/2015	$4,238.22
	CC	3/21/2015	$0.00	$4,238.22
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/16/2015	1	$48.99
	3/17/2015	2	$127.96
	3/18/2015	1	$176.93
EC - Return/Chargeback Totals		4	$353.88