ACH Settlement
Fitness Evolution - Carmichael
January 5, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2016		$33,246.58
Hold for Returns			$0.00
Return Items/Chargebacks			($860.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$32,382.58
FNBO CC		$6,904.85
Online Payments	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,382.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$32,061.63
Payout	ACH	1/6/2016	$32,061.63
	CC	1/8/2016	$0.00	$32,061.63
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/5/2016	2	$860.00
EC - Return/Chargeback Totals		2	$860.00