ACH Settlement
Fitness Evolution - Seattle
July 14, 2015
Balance			$744.60
Total EFT Submitted	7/14/2015		$18,784.86
Hold for Returns			$0.00
Return Items/Chargebacks			($2,184.68)
Return Item Fees			($170.00)
Total EFT for Disbursement			$17,174.78
FNBO CC		$8,175.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,174.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,164.78
Payout	ACH	7/15/2015	$17,164.78
	CC	7/17/2015	$0.00	$17,164.78
EFT
125000024 / 25676107
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SE - Return/Chargebacks	7/6/2015	19	481.41
	7/7/2015	41	1444.87
	7/8/2015	1	21.89
	7/9/2015	1	42.71
	7/10/2015	3	65.67
	7/14/2015	3	128.13
SE - Return/Chargeback Totals		68	$2,184.68