ACH Settlement
Fitness Evolution - Carmichael
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$585.24
Hold for Returns			$0.00
Return Items/Chargebacks			($4,480.75)
Return Item Fees			($120.00)
Total EFT for Disbursement			($4,015.51)
FNBO CC		$316.51
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,015.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,025.51)
Payout	ACH	4/8/2015	($4,025.51)
	CC	4/10/2015	$0.00	($4,025.51)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	4/6/2015	17	$1,560.51
	4/7/2015	43	$2,920.24
EC - Return/Chargeback Totals		60	$4,480.75