ACH Settlement
Fitness Evolution - Seattle
January 28, 2015
Balance			$0.00
Total EFT Submitted	1/28/2015		$1,610.75
Hold for Returns			$0.00
Return Items/Chargebacks			($42.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,565.54
FNBO CC		$5,088.24
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,555.54
Payout	ACH	1/29/2015	$1,555.54
	CC	1/31/2015	$0.00	$1,555.54
EFT
125000024 / 25676107
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SE - Return/Chargebacks	1/28/2015	1	42.71
SE - Return/Chargeback Totals		1	$42.71