ACH Settlement
Fitness Evolution - Seattle
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$59,741.43
Hold for Returns			$0.00
Return Items/Chargebacks			($108.41)
Return Item Fees			($2.50)
Total EFT for Disbursement			$59,630.52
FNBO CC		$25,325.35
Collection Payments			$211.71
CC Discount Fee			($7.41)
Total CC for Disbursement			$204.30
Total Revenue Collected			$59,834.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$59,454.87
Payout	ACH	10/3/2015	$59,250.57
	CC	10/5/2015	$204.30	$59,454.87
EFT
125000024 / 25676107
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SE - Return/Chargebacks	10/1/2015	1	108.41
SE - Return/Chargeback Totals		1	$108.41