ACH Settlement
Fitness Evolution - Seattle
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($1,773.16)
Return Item Fees			($172.50)
Total EFT for Disbursement			$554.34
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$554.34
Payout	ACH	2/10/2015	$554.34
	CC	2/12/2015	$0.00	$554.34
EFT
125000024 / 25676107
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SE - Return/Chargebacks	2/5/2015	18	485.06
	2/6/2015	51	1288.10
SE - Return/Chargeback Totals		69	$1,773.16