ACH Settlement
Fitness Evolution - Carmichael
December 8, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/8/2015		$993.73
Hold for Returns			$0.00
Return Items/Chargebacks			($6,670.21)
Return Item Fees			($182.00)
Total EFT for Disbursement			($5,858.48)
FNBO CC		$419.98
Online Payments	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,858.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,868.48)
Payout	ACH	12/9/2015	($5,868.48)
	CC	12/11/2015	$0.00	($5,868.48)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	12/3/2015	3	$743.98
	12/5/2015	17	$1,591.71
	12/7/2015	71	$4,334.52
EC - Return/Chargeback Totals		91	$6,670.21