ACH Settlement
Fitness Evolution - Carmichael
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$951.10
Hold for Returns			$0.00
Return Items/Chargebacks			($5,025.20)
Return Item Fees			($138.00)
Total EFT for Disbursement			($4,212.10)
FNBO CC		$164.97
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,212.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,222.10)
Payout	ACH	9/10/2015	($4,222.10)
	CC	9/12/2015	$0.00	($4,222.10)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	9/3/2015	5	$602.75
	9/4/2015	13	$906.75
	9/8/2015	51	$3,345.73
	9/8/2015	0	$169.97	Refund
EC - Return/Chargeback Totals		69	$5,025.20