ACH Settlement
Fitness Evolution - Carmichael
September 16, 2015
Balance			($4,212.10)
Total EFT Submitted	9/16/2015		$13,444.47
Hold for Returns			$0.00
Return Items/Chargebacks			($484.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,735.45
FNBO CC		$3,692.62
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,735.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.04
			($42.04)
Net Due			$8,693.41
Payout	ACH	9/17/2015	$8,693.41
	CC	9/19/2015	$0.00	$8,693.41
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	9/11/2015	2	$158.94
	9/14/2015	4	$325.98
EC - Return/Chargeback Totals		6	$484.92