ACH Settlement
Fitness Evolution - Carmichael
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$31,934.89
Hold for Returns			$0.00
Return Items/Chargebacks			($445.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$31,485.89
FNBO CC		$7,244.01
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,485.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.33
			($402.33)
Net Due			$31,083.56
Payout	ACH	10/3/2015	$31,083.56
	CC	10/5/2015	$0.00	$31,083.56
EFT
121142119 / 014100792
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EC - Return/Chargebacks	10/2/2015	2	$445.00
EC - Return/Chargeback Totals		2	$445.00