ACH Settlement
Fitness Evolution - Carmichael
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$32,571.07
Hold for Returns			$0.00
Return Items/Chargebacks			($84.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$32,476.12
FNBO CC		$8,901.33
Online Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,476.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.55
			($435.55)
Net Due			$32,040.57
Payout	ACH	5/6/2015	$32,040.57
	CC	5/8/2015	$0.00	$32,040.57
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/5/2015	5	$84.95
EC - Return/Chargeback Totals		5	$84.95