ACH Settlement
Fitness Evolution - Carmichael
August 10, 2015
Balance			$0.00
Total EFT Submitted	8/10/2015		$646.10
Hold for Returns			$0.00
Return Items/Chargebacks			($5,749.47)
Return Item Fees			($142.00)
Total EFT for Disbursement			($5,245.37)
FNBO CC		$621.15
Online Payments	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,245.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,255.37)
Payout	ACH	8/11/2015	($5,255.37)
	CC	8/13/2015	$0.00	($5,255.37)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	8/5/2015	7	$502.78
	8/6/2015	17	$2,340.70
	8/7/2015	46	$2,787.03
	8/10/2015	1	$118.96
EC - Return/Chargeback Totals		71	$5,749.47