ACH Settlement
Fitness Evolution - Carmichael
August 18, 2015
Balance			($5,245.37)
Total EFT Submitted	8/18/2015		$11,256.71
Hold for Returns			$0.00
Return Items/Chargebacks			($51.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$5,957.35
FNBO CC		$3,607.44
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,957.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.48
			($22.48)
Net Due			$5,934.87
Payout	ACH	8/19/2015	$5,934.87
	CC	8/21/2015	$0.00	$5,934.87
EFT
121142119 / 014100792
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EC - Return/Chargebacks	8/11/2015	1	$51.99
EC - Return/Chargeback Totals		1	$51.99