ACH Settlement
Fitness Evolution - Carmichael
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$1,203.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,247.10)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,123.31)
FNBO CC		$0.00
Online Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,123.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,133.31)
Payout	ACH	10/22/2015	($1,133.31)
	CC	10/24/2015	$0.00	($1,133.31)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	10/19/2015	1	$65.00
	10/20/2015	17	$853.62
	10/21/2015	22	$1,328.48
EC - Return/Chargeback Totals		40	$2,247.10