ACH Settlement
Fitness Evolution - Seattle
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$12,502.54
Hold for Returns			$0.00
Return Items/Chargebacks			($2,122.32)
Return Item Fees			($180.00)
Total EFT for Disbursement			$10,200.22
FNBO CC		$2,868.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,200.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,190.22
Payout	ACH	10/13/2015	$10,190.22
	CC	10/15/2015	$0.00	$10,190.22
EFT
125000024 / 25676107
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SE - Return/Chargebacks	10/5/2015	1	53.78
	10/6/2015	15	493.37
	10/7/2015	52	1347.27
	10/9/2015	1	13.13
	10/12/2015	3	214.77
SE - Return/Chargeback Totals		72	$2,122.32