ACH Settlement
Fitness Evolution - Seattle
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($1,710.50)
Return Item Fees			($152.50)
Total EFT for Disbursement			$637.00
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$637.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$637.00
Payout	ACH	3/10/2015	$637.00
	CC	3/12/2015	$0.00	$637.00
EFT
125000024 / 25676107
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SE - Return/Chargebacks	3/5/2015	15	415.40
	3/6/2015	46	1295.10
SE - Return/Chargeback Totals		61	$1,710.50