ACH Settlement
Fitness Evolution - Seattle
February 27, 2015
Balance			$0.00
Total EFT Submitted	2/27/2015		$1,670.98
Hold for Returns			$0.00
Return Items/Chargebacks			($712.84)
Return Item Fees			($7.50)
Total EFT for Disbursement			$950.64
FNBO CC		$5,977.40
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$950.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$940.64
Payout	ACH	2/28/2015	$940.64
	CC	3/2/2015	$0.00	$940.64
EFT
125000024 / 25676107
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SE - Return/Chargebacks	2/23/2015	1	411.72
	2/25/2015	1	21.89
	2/27/2015	1	279.23
SE - Return/Chargeback Totals		3	$712.84