ACH Settlement
Fitness Evolution - Seattle
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$65,088.82
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($1,946.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$60,622.54
FNBO CC		$23,532.16
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60,622.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$60,242.59
Payout	ACH	2/5/2015	$60,242.59
	CC	2/7/2015	$0.00	$60,242.59
EFT
125000024 / 25676107
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SE - Return/Chargebacks	2/4/2015	8	1946.28
SE - Return/Chargeback Totals		8	$1,946.28