ACH Settlement
Fitness Evolution - Seattle
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$61,221.58
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($10.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$58,708.14
FNBO CC		$23,702.95
Collection Payments			$512.49
CC Discount Fee			($17.94)
Total CC for Disbursement			$494.55
Total Revenue Collected			$59,202.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$58,822.74
Payout	ACH	4/4/2015	$58,328.19
	CC	4/6/2015	$494.55	$58,822.74
EFT
125000024 / 25676107
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SE - Return/Chargebacks	4/3/2015	1	10.94
SE - Return/Chargeback Totals		1	$10.94