ACH Settlement
Fitness Evolution - Carmichael
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$99.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,374.24)
Return Item Fees			($64.00)
Total EFT for Disbursement			($2,338.25)
FNBO CC		$0.00
Online Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,338.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,348.25)
Payout	ACH	5/22/2015	($2,348.25)
	CC	5/24/2015	$0.00	($2,348.25)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	5/20/2015	4	$349.90
	5/21/2015	28	$2,024.34
EC - Return/Chargeback Totals		32	$2,374.24