ACH Settlement
Fitness Evolution - Carmichael
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$28,980.21
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$28,751.21
FNBO CC		$6,815.80
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,751.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.83
			($442.83)
Net Due			$28,308.38
Payout	ACH	8/5/2015	$28,308.38
	CC	8/7/2015	$0.00	$28,308.38
EFT
121142119 / 014100792
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EC - Return/Chargebacks	7/31/2015	2	$225.00
EC - Return/Chargeback Totals		2	$225.00