ACH Settlement
Fitness Evolution - Carmichael
November 17, 2015
EFT Resubmits			$2,652.08
Balance			($3,107.97)
Total EFT Submitted	11/17/2015		$19,206.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,244.62)
Return Item Fees			($48.00)
Total EFT for Disbursement			$17,457.80
FNBO CC		$2,746.92
Online Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,457.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,447.80
Payout	ACH	11/18/2015	$17,447.80
	CC	11/20/2015	$0.00	$17,447.80
EFT
121142119 / 014100792
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EC - Return/Chargebacks	11/9/2015	3	$156.95
	11/10/2015	1	$24.99
	11/11/2015	1	$9.99
	11/17/2015	19	$1,052.69
EC - Return/Chargeback Totals		24	$1,244.62