ACH Settlement
Fitness Evolution - Seattle
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$63,282.74
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($241.28)
Return Item Fees			($7.50)
Total EFT for Disbursement			$60,533.96
FNBO CC		$24,906.21
Collection Payments			$204.91
CC Discount Fee			($7.17)
Total CC for Disbursement			$197.74
Total Revenue Collected			$60,731.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$60,351.75
Payout	ACH	3/5/2015	$60,154.01
	CC	3/7/2015	$197.74	$60,351.75
EFT
125000024 / 25676107
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SE - Return/Chargebacks	3/4/2015	3	241.28
SE - Return/Chargeback Totals		3	$241.28