ACH Settlement
Fitness Evolution - Carmichael
December 2, 2015
EFT Resubmits			$0.00
Balance			($1,486.77)
Total EFT Submitted	12/2/2015		$35,197.70
Hold for Returns			$0.00
Return Items/Chargebacks			($89.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$33,616.94
FNBO CC		$6,514.37
Online Payments	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,616.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.71
			($335.71)
Net Due			$33,281.23
Payout	ACH	12/3/2015	$33,281.23
	CC	12/5/2015	$0.00	$33,281.23
EFT
121142119 / 014100792
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EC - Return/Chargebacks	12/2/2015	2	$89.99
EC - Return/Chargeback Totals		2	$89.99