ACH Settlement
Fitness Evolution - Carmichael
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$567.88
Hold for Returns			$0.00
Return Items/Chargebacks			($2,426.18)
Return Item Fees			($72.00)
Total EFT for Disbursement			($1,930.30)
FNBO CC		$449.00
Online Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,930.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,940.30)
Payout	ACH	8/23/2015	($1,940.30)
	CC	8/25/2015	$0.00	($1,940.30)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	8/20/2015	8	$593.84
	8/21/2015	28	$1,832.34
EC - Return/Chargeback Totals		36	$2,426.18