ACH Settlement
Fitness Evolution - Carmichael
January 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2016		$871.94
Hold for Returns			$0.00
Return Items/Chargebacks			($7,278.69)
Return Item Fees			($184.00)
Total EFT for Disbursement			($6,590.75)
FNBO CC		$432.96
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,590.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,600.75)
Payout	ACH	1/9/2016	($6,600.75)
	CC	1/11/2016	$0.00	($6,600.75)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	1/7/2016	24	$2,256.53
	1/8/2016	68	$5,022.16
EC - Return/Chargeback Totals		92	$7,278.69