ACH Settlement
Fitness Evolution - Seattle
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$363.54
Hold for Returns			$0.00
Return Items/Chargebacks			($256.26)
Return Item Fees			($15.00)
Total EFT for Disbursement			$92.28
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$82.28
Payout	ACH	10/16/2015	$82.28
	CC	10/18/2015	$0.00	$82.28
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	10/14/2015	2	85.42
	10/15/2015	4	170.84
SE - Return/Chargeback Totals		6	$256.26