ACH Settlement
Fitness Evolution - Seattle
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($1,838.49)
Return Item Fees			($140.00)
Total EFT for Disbursement			$521.51
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$521.51
Payout	ACH	1/13/2015	$521.51
	CC	1/15/2015	$0.00	$521.51
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	1/7/2015	14	452.92
	1/8/2015	41	1374.63
	1/9/2014	1	10.94
SE - Return/Chargeback Totals		56	$1,838.49