ACH Settlement
Fitness Evolution - Carmichael
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$1,035.90
Hold for Returns			$0.00
Return Items/Chargebacks			($4,881.87)
Return Item Fees			($138.00)
Total EFT for Disbursement			($3,983.97)
FNBO CC		$373.34
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,983.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,993.97)
Payout	ACH	6/10/2015	($3,993.97)
	CC	6/12/2015	$0.00	($3,993.97)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	6/4/2015	12	$1,577.71
	6/5/2015	55	$3,176.19
	6/8/2015	1	$58.99
	6/9/2015	1	$68.98
EC - Return/Chargeback Totals		69	$4,881.87