ACH Settlement
Fitness Evolution - Carmichael
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$30,986.14
Hold for Returns			$0.00
Return Items/Chargebacks			($786.71)
Return Item Fees			($12.00)
Total EFT for Disbursement			$30,187.43
FNBO CC		$8,260.59
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,187.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.57
			($396.57)
Net Due			$29,790.86
Payout	ACH	4/4/2015	$29,790.86
	CC	4/6/2015	$0.00	$29,790.86
EFT
121142119 / 014100792
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EC - Return/Chargebacks	4/3/2015	6	$786.71
EC - Return/Chargeback Totals		6	$786.71