ACH Settlement
Fitness Evolution - Carmichael
March 25, 2015
Balance			$0.00
Total EFT Submitted	3/25/2015		$612.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,542.31)
Return Item Fees			($38.00)
Total EFT for Disbursement			($968.15)
FNBO CC		$0.00
Online Payments	3/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($968.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($978.15)
Payout	ACH	3/26/2015	($978.15)
	CC	3/28/2015	$0.00	($978.15)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/19/2015	9	$638.74
	3/20/2015	10	$903.57
EC - Return/Chargeback Totals		19	$1,542.31