ACH Settlement
Fitness Evolution - Carmichael
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$808.91
Hold for Returns			$0.00
Return Items/Chargebacks			($2,818.29)
Return Item Fees			($78.00)
Total EFT for Disbursement			($2,087.38)
FNBO CC		$160.00
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,087.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,097.38)
Payout	ACH	6/25/2015	($2,097.38)
	CC	6/27/2015	$0.00	($2,097.38)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	6/17/2015	2	$268.87
	6/18/2015	7	$189.80
	6/19/2015	30	$2,359.62
EC - Return/Chargeback Totals		39	$2,818.29