ACH Settlement
Fitness Evolution - Carmichael
July 16, 2015
Balance			($3,519.10)
Total EFT Submitted	7/16/2015		$12,467.51
Hold for Returns			$0.00
Return Items/Chargebacks			($212.90)
Return Item Fees			($14.00)
Total EFT for Disbursement			$8,721.51
FNBO CC		$3,609.98
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,721.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,711.51
Payout	ACH	7/17/2015	$8,711.51
	CC	7/19/2015	$0.00	$8,711.51
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/9/2015	1	$93.97
	7/10/2015	5	$117.93
	7/16/2015	1	$1.00
EC - Return/Chargeback Totals		7	$212.90