ACH Settlement
Fitness Evolution - Carmichael
March 29, 2015
Balance			($968.15)
Total EFT Submitted	3/29/2015		$40.01
Hold for Returns			$0.00
Return Items/Chargebacks			($155.83)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,085.97)
FNBO CC		$588.00
Online Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,085.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,095.97)
Payout	ACH	3/30/2015	($1,095.97)
	CC	4/1/2015	$0.00	($1,095.97)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/27/2015	1	$155.83
EC - Return/Chargeback Totals		1	$155.83