ACH Settlement
Fitness Evolution - Seattle
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$61,929.34
Hold for Returns			$0.00
Return Items/Chargebacks			($64.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$61,859.74
FNBO CC		$25,732.99
Collection Payments			$288.83
CC Discount Fee			($10.11)
Total CC for Disbursement			$278.72
Total Revenue Collected			$62,138.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$61,758.51
Payout	ACH	7/4/2015	$61,479.79
	CC	7/6/2015	$278.72	$61,758.51
EFT
125000024 / 25676107
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SE - Return/Chargebacks	7/3/2015	2	64.60
SE - Return/Chargeback Totals		2	$64.60