ACH Settlement
Fitness Evolution - Seattle
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$744.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.60
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$734.60
Payout	ACH	1/16/2015	$734.60
	CC	1/18/2015	$0.00	$734.60
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00