ACH Settlement
Fitness Evolution - Seattle
September 16, 2015
Balance			$0.00
Total EFT Submitted	9/16/2015		$13,837.90
Hold for Returns			$0.00
Return Items/Chargebacks			($2,791.09)
Return Item Fees			($200.00)
Total EFT for Disbursement			$10,846.81
FNBO CC		$3,078.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,846.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,836.81
Payout	ACH	9/17/2015	$10,836.81
	CC	9/19/2015	$0.00	$10,836.81
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	9/3/2015	3	85.66
	9/4/2015	33	1218.85
	9/8/2015	39	1293.85
	9/10/2015	1	21.89
	9/15/2015	1	42.71
	9/16/2015	3	128.13
SE - Return/Chargeback Totals		80	$2,791.09