ACH Settlement
Fitness Evolution - Seattle
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$64,769.32
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($1,806.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$60,452.47
FNBO CC		$24,792.95
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60,452.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$60,072.52
Payout	ACH	1/7/2015	$60,072.52
	CC	1/9/2015	$0.00	$60,072.52
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	1/6/2015	4	1806.85
SE - Return/Chargeback Totals		4	$1,806.85