ACH Settlement
Fitness Evolution - Carmichael
June 16, 2015
Balance			($3,983.97)
Total EFT Submitted	6/16/2015		$11,126.14
Hold for Returns			$0.00
Return Items/Chargebacks			($643.94)
Return Item Fees			($14.00)
Total EFT for Disbursement			$6,484.23
FNBO CC		$2,938.66
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,484.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,474.23
Payout	ACH	6/17/2015	$6,474.23
	CC	6/19/2015	$0.00	$6,474.23
EFT
121142119 / 014100792
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EC - Return/Chargebacks	6/10/2015	2	$151.98
	6/11/2015	3	$152.96
	6/12/2015	1	$39.00
	6/15/2015	1	$300.00
EC - Return/Chargeback Totals		7	$643.94