ACH Settlement
Fitness Evolution - Carmichael
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$1,162.98
Hold for Returns			$0.00
Return Items/Chargebacks			($3,276.21)
Return Item Fees			($56.00)
Total EFT for Disbursement			($2,169.23)
FNBO CC		$485.00
Online Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,169.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,179.23)
Payout	ACH	7/30/2015	($2,179.23)
	CC	8/1/2015	$0.00	($2,179.23)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/22/2015	11	$1,989.63
	7/23/2015	16	$801.63
	7/23/2015	0	$483.00	Refunds
	7/24/2015	1	$1.95
EC - Return/Chargeback Totals		28	$3,276.21