ACH Settlement
Fitness Evolution - Seattle
July 29, 2015
Balance			($48.19)
Total EFT Submitted	7/29/2015		$1,355.62
Hold for Returns			$0.00
Return Items/Chargebacks			($64.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,237.83
FNBO CC		$5,723.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,227.83
Payout	ACH	7/30/2015	$1,227.83
	CC	8/1/2015	$0.00	$1,227.83
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	7/21/2015	1	21.89
	7/22/2015	1	42.71
SE - Return/Chargeback Totals		2	$64.60