ACH Settlement
Fitness Evolution - Carmichael
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$934.83
Hold for Returns			$0.00
Return Items/Chargebacks			($2,006.28)
Return Item Fees			($72.00)
Total EFT for Disbursement			($1,143.45)
FNBO CC		$964.00
Online Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,143.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,153.45)
Payout	ACH	9/23/2015	($1,153.45)
	CC	9/25/2015	$0.00	($1,153.45)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	9/21/2015	36	$2,006.28
EC - Return/Chargeback Totals		36	$2,006.28