ACH Settlement
Fitness Evolution - Carmichael
July 8, 2015
Balance			$0.00
Total EFT Submitted	7/8/2015		$1,153.05
Hold for Returns			$0.00
Return Items/Chargebacks			($4,566.15)
Return Item Fees			($106.00)
Total EFT for Disbursement			($3,519.10)
FNBO CC		$429.96
Online Payments	7/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,519.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,529.10)
Payout	ACH	7/9/2015	($3,529.10)
	CC	7/11/2015	$0.00	($3,529.10)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/6/2015	8	$1,590.82
	7/7/2015	44	$2,960.34
	7/8/2015	1	$14.99
EC - Return/Chargeback Totals		53	$4,566.15