ACH Settlement
Fitness Evolution - Carmichael
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$32,967.87
Hold for Returns			$0.00
Return Items/Chargebacks			($239.83)
Return Item Fees			($12.00)
Total EFT for Disbursement			$32,716.04
FNBO CC		$9,131.35
Online Payments	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,716.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$32,336.09
Payout	ACH	6/4/2015	$32,336.09
	CC	6/6/2015	$0.00	$32,336.09
EFT
121142119 / 014100792
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EC - Return/Chargebacks	6/3/2015	6	$239.83
EC - Return/Chargeback Totals		6	$239.83