ACH Settlement
Fitness Evolution - Seattle
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$62,844.30
Hold for Returns			($2,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60,344.30
FNBO CC		$25,991.42
Collection Payments			$254.04
CC Discount Fee			($8.89)
Total CC for Disbursement			$245.15
Total Revenue Collected			$60,589.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$60,209.50
Payout	ACH	5/6/2015	$59,964.35
	CC	5/8/2015	$245.15	$60,209.50
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00