ACH Settlement
Fitness Evolution - Carmichael
November 23, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/23/2015		$914.93
Hold for Returns			$0.00
Return Items/Chargebacks			($3,860.64)
Return Item Fees			($162.00)
Total EFT for Disbursement			($3,107.71)
FNBO CC		$60.00
Online Payments	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,107.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,117.71)
Payout	ACH	11/24/2015	($3,117.71)
	CC	11/26/2015	$0.00	($3,117.71)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	11/18/2015	26	$1,404.49
	11/19/2015	15	$357.86
	11/20/2015	40	$2,098.29
EC - Return/Chargeback Totals		81	$3,860.64