ACH Settlement
Fitness Evolution - Seattle
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$1,502.36
Hold for Returns			$0.00
Return Items/Chargebacks			($42.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,457.15
FNBO CC		$5,844.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,457.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,447.15
Payout	ACH	9/29/2015	$1,447.15
	CC	10/1/2015	$0.00	$1,447.15
EFT
125000024 / 25676107
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SE - Return/Chargebacks	9/23/2015	1	42.71
SE - Return/Chargeback Totals		1	$42.71