ACH Settlement
Fitness Evolution - Carmichael
October 28, 2015
EFT Resubmits			$89.99
Balance			($1,123.31)
Total EFT Submitted	10/28/2015		$1,600.94
Hold for Returns			$0.00
Return Items/Chargebacks			($690.85)
Return Item Fees			($14.00)
Total EFT for Disbursement			($137.23)
FNBO CC		$520.00
Online Payments	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($137.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($147.23)
Payout	ACH	10/29/2015	($147.23)
	CC	10/31/2015	$0.00	($147.23)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	10/22/2015	1	$58.99
	10/23/2015	1	$13.99
	10/26/2015	3	$522.90
	10/27/2015	2	$94.97
EC - Return/Chargeback Totals		7	$690.85