ACH Settlement
Fitness Evolution - Carmichael
April 28, 2015
Balance			($1,917.59)
Total EFT Submitted	4/28/2015		$66.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,850.62)
FNBO CC		$264.00
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,850.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,860.62)
Payout	ACH	4/29/2015	($1,860.62)
	CC	5/1/2015	$0.00	($1,860.62)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00