ACH Settlement
Fitness Evolution - Seattle
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($805.94)
Return Item Fees			($125.00)
Total EFT for Disbursement			$1,569.06
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,569.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,569.06
Payout	ACH	4/10/2015	$1,569.06
	CC	4/12/2015	$0.00	$1,569.06
EFT
125000024 / 25676107
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SE - Return/Chargebacks	4/6/2015	14	236.96
	4/7/2015	35	558.04
	4/8/2015	1	10.94
SE - Return/Chargeback Totals		50	$805.94