ACH Settlement
Fitness Evolution - Carmichael
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$14,560.46
Hold for Returns			$0.00
Return Items/Chargebacks			($3,168.66)
Return Item Fees			($108.00)
Total EFT for Disbursement			$11,283.80
FNBO CC		$3,118.85
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,283.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,273.80
Payout	ACH	10/17/2015	$11,273.80
	CC	10/19/2015	$0.00	$11,273.80
EFT
121142119 / 014100792
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EC - Return/Chargebacks	10/7/2015	49	$2,775.70
	10/8/2015	3	$298.97
	10/9/2015	2	$93.99
EC - Return/Chargeback Totals		54	$3,168.66