ACH Settlement
Fitness Evolution - Seattle
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$1,139.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,139.90
FNBO CC		$2,854.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,129.90
Payout	ACH	10/17/2015	$1,129.90
	CC	10/19/2015	$0.00	$1,129.90
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00