ACH Settlement
Fitness Evolution - Carmichael
September 28, 2015
Balance			($1,143.45)
Total EFT Submitted	9/28/2015		$1,769.94
Hold for Returns			$0.00
Return Items/Chargebacks			($612.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3.58
FNBO CC		$80.00
Online Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6.42)
Payout	ACH	9/29/2015	($6.42)
	CC	10/1/2015	$0.00	($6.42)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	9/25/2015	5	$563.91
	9/28/2015	0	$49.00	Refund
EC - Return/Chargeback Totals		5	$612.91