ACH Settlement
Fitness Evolution - Carmichael
December 28, 2015
EFT Resubmits			$0.00
Balance			($3,435.66)
Total EFT Submitted	12/28/2015		$1,402.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,032.77)
FNBO CC		$170.00
Online Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,032.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,042.77)
Payout	ACH	12/29/2015	($2,042.77)
	CC	12/31/2015	$0.00	($2,042.77)
EFT
121142119 / 014100792
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00