ACH Settlement
Fitness Evolution - Carmichael
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$104.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,964.53)
Return Item Fees			($58.00)
Total EFT for Disbursement			($1,917.59)
FNBO CC		$0.00
Online Payments	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,917.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,927.59)
Payout	ACH	4/23/2015	($1,927.59)
	CC	4/25/2015	$0.00	($1,927.59)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	4/20/2015	7	$325.85
	4/21/2015	22	$1,638.68
EC - Return/Chargeback Totals		29	$1,964.53