ACH Settlement
Fitness Evolution - Seattle
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$59,788.29
Hold for Returns			$0.00
Return Items/Chargebacks			($108.41)
Return Item Fees			($2.50)
Total EFT for Disbursement			$59,677.38
FNBO CC		$25,942.96
Collection Payments			$77.16
CC Discount Fee			($2.70)
Total CC for Disbursement			$74.46
Total Revenue Collected			$59,751.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$59,371.89
Payout	ACH	9/3/2015	$59,297.43
	CC	9/5/2015	$74.46	$59,371.89
EFT
125000024 / 25676107
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SE - Return/Chargebacks	8/31/2015	1	108.41
SE - Return/Chargeback Totals		1	$108.41