ACH Settlement
Fitness Evolution - Carmichael
August 27, 2015
Balance			($1,930.30)
Total EFT Submitted	8/27/2015		$918.94
Hold for Returns			$0.00
Return Items/Chargebacks			($226.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			($1,242.30)
FNBO CC		$80.00
Online Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,242.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,252.30)
Payout	ACH	8/28/2015	($1,252.30)
	CC	8/30/2015	$0.00	($1,252.30)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	8/27/2015	2	$226.94
EC - Return/Chargeback Totals		2	$226.94