ACH Settlement
Fitness Evolution - Carmichael
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$814.71
Hold for Returns			$0.00
Return Items/Chargebacks			($774.86)
Return Item Fees			($32.00)
Total EFT for Disbursement			$7.85
FNBO CC		$137.96
Online Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2.15)
Payout	ACH	10/8/2015	($2.15)
	CC	10/10/2015	$0.00	($2.15)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	10/6/2015	16	$774.86
EC - Return/Chargeback Totals		16	$774.86