ACH Settlement
Fitness Evolution - Carmichael
May 19, 2015
Balance			($4,263.24)
Total EFT Submitted	5/19/2015		$10,292.03
Hold for Returns			$0.00
Return Items/Chargebacks			($593.82)
Return Item Fees			($16.00)
Total EFT for Disbursement			$5,418.97
FNBO CC		$2,605.78
Online Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,418.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.52
			($36.52)
Net Due			$5,382.45
Payout	ACH	5/20/2015	$5,382.45
	CC	5/22/2015	$0.00	$5,382.45
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/11/2015	2	$73.98
	5/12/2015	0	$176.00	Refund
	5/15/2015	3	$73.97
	5/19/2015	3	$269.87
EC - Return/Chargeback Totals		8	$593.82