ACH Settlement
Fitness Evolution - Carmichael
December 16, 2015
EFT Resubmits			$0.00
Balance			($5,858.48)
Total EFT Submitted	12/16/2015		$19,665.98
Hold for Returns			$0.00
Return Items/Chargebacks			($336.85)
Return Item Fees			($8.00)
Total EFT for Disbursement			$13,462.65
FNBO CC		$3,102.56
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,462.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.28
			($60.28)
Net Due			$13,402.37
Payout	ACH	12/17/2015	$13,402.37
	CC	12/19/2015	$0.00	$13,402.37
EFT
121142119 / 014100792
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EC - Return/Chargebacks	12/9/2015	2	$202.89
	12/10/2015	1	$113.97
	12/11/2015	1	$19.99
EC - Return/Chargeback Totals		4	$336.85