ACH Settlement
Fitness Evolution - Carmichael
July 21, 2015
Resubmits			$3,136.19
Total EFT Submitted	7/21/2015		$485.91
Hold for Returns			$0.00
Return Items/Chargebacks			($2,817.07)
Return Item Fees			($94.00)
Total EFT for Disbursement			$711.03
FNBO CC		$515.99
Online Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$701.03
Payout	ACH	7/22/2015	$701.03
	CC	7/24/2015	$0.00	$701.03
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/17/2015	1	$49.97
	7/20/2015	16	$829.59
	7/21/2015	30	$1,937.51
EC - Return/Chargeback Totals		47	$2,817.07