ACH Settlement
Fitness Evolution - Carmichael
April 17, 2015
Balance			($4,015.51)
Total EFT Submitted	4/17/2015		$8,382.34
Hold for Returns			$0.00
Return Items/Chargebacks			($260.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,097.87
FNBO CC		$2,248.89
Online Payments	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,097.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,087.87
Payout	ACH	4/18/2015	$4,087.87
	CC	4/20/2015	$0.00	$4,087.87
EFT
121142119 / 014100792
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EC - Return/Chargebacks	4/10/2015	1	$102.38
	4/14/2015	1	$133.96
	4/17/2015	2	$24.62
EC - Return/Chargeback Totals		4	$260.96