ACH Settlement
Fitness Evolution - Carmichael
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$29,857.14
Hold for Returns			$0.00
Return Items/Chargebacks			($459.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29,387.17
FNBO CC		$8,359.80
Online Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,387.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$29,007.22
Payout	ACH	9/3/2015	$29,007.22
	CC	9/5/2015	$0.00	$29,007.22
EFT
121142119 / 014100792
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EC - Return/Chargebacks	8/31/2015	3	$169.97
	9/2/2015	2	$290.00
EC - Return/Chargeback Totals		5	$459.97