ACH Settlement
Fitness Evolution - Seattle
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$1,287.74
Hold for Returns			$0.00
Return Items/Chargebacks			($536.55)
Return Item Fees			($2.50)
Total EFT for Disbursement			$748.69
FNBO CC		$6,328.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$748.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$738.69
Payout	ACH	10/28/2015	$738.69
	CC	10/30/2015	$0.00	$738.69
EFT
125000024 / 25676107
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SE - Return/Chargebacks	10/21/2015	1	536.55
SE - Return/Chargeback Totals		1	$536.55