ACH Settlement
Fitness Evolution - Carmichael
May 27, 2015
Balance			($2,338.25)
Total EFT Submitted	5/27/2015		$821.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,516.26)
FNBO CC		$264.00
Online Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,516.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,526.26)
Payout	ACH	5/28/2015	($1,526.26)
	CC	5/30/2015	$0.00	($1,526.26)
EFT
121142119 / 014100792
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00