ACH Settlement
Fitness Evolution - Seattle
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$144.54
Hold for Returns			$0.00
Return Items/Chargebacks			($42.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$99.33
FNBO CC		$3,707.44
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.33
Payout	ACH	1/20/2015	$89.33
	CC	1/22/2015	$0.00	$89.33
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	1/19/2015	1	42.71
SE - Return/Chargeback Totals		1	$42.71