ACH Settlement
Fitness Evolution - Seattle
May 13, 2015
Balance			$0.00
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($1,579.41)
Return Item Fees			($145.00)
Total EFT for Disbursement			$775.59
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$775.59
Payout	ACH	5/14/2015	$775.59
	CC	5/16/2015	$0.00	$775.59
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	5/6/2015	20	417.06
	5/7/2015	38	1162.35
SE - Return/Chargeback Totals		58	$1,579.41