ACH Settlement
Fitness Evolution - Seattle
December 28, 2015
Balance			$0.00
Total EFT Submitted	12/28/2015		$1,932.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,932.70
FNBO CC		$5,697.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,932.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,922.70
Payout	ACH	12/29/2015	$1,922.70
	CC	12/31/2015	$0.00	$1,922.70
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00