ACH Settlement
Fitness Evolution - Carmichael
November 3, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/3/2015		$31,408.66
Hold for Returns			$0.00
Return Items/Chargebacks			($624.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$30,777.67
FNBO CC		$6,931.18
Online Payments	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,777.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.11
			($359.11)
Net Due			$30,418.56
Payout	ACH	11/4/2015	$30,418.56
	CC	11/6/2015	$0.00	$30,418.56
EFT
121142119 / 014100792
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EC - Return/Chargebacks	10/29/2015	1	$14.99
	11/2/2015	2	$610.00
EC - Return/Chargeback Totals		3	$624.99