ACH Settlement
Fitness Evolution - Carmichael
November 6, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2015		$823.73
Hold for Returns			$0.00
Return Items/Chargebacks			($3,755.70)
Return Item Fees			($176.00)
Total EFT for Disbursement			($3,107.97)
FNBO CC		$264.97
Online Payments	11/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,107.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,117.97)
Payout	ACH	11/7/2015	($3,117.97)
	CC	11/9/2015	$0.00	($3,117.97)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	11/5/2015	20	$882.76
	11/6/2015	68	$2,872.94
EC - Return/Chargeback Totals		88	$3,755.70