ACH Settlement
Fitness Evolution - Carmichael
November 30, 2015
EFT Resubmits			$0.00
Balance			($3,107.71)
Total EFT Submitted	11/30/2015		$1,620.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,486.77)
FNBO CC		$204.99
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,486.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,496.77)
Payout	ACH	12/1/2015	($1,496.77)
	CC	12/3/2015	$0.00	($1,496.77)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00