ACH Settlement
Fitness Evolution - Carmichael
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$30,721.81
Hold for Returns			$0.00
Return Items/Chargebacks			($642.84)
Return Item Fees			($14.00)
Total EFT for Disbursement			$30,064.97
FNBO CC		$7,834.52
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,064.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.37
			($422.37)
Net Due			$29,642.60
Payout	ACH	7/4/2015	$29,642.60
	CC	7/6/2015	$0.00	$29,642.60
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/2/2015	1	$19.99
	7/3/2015	6	$622.85
EC - Return/Chargeback Totals		7	$642.84