ACH Settlement
Fitness Evolution - Everett
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$82,781.59
Hold for Returns			($4,500.00)
Return Items/Chargebacks			($5,567.67)
Return Item Fees			($25.00)
Total EFT for Disbursement			$72,688.92
FNBO CC		$17,852.22
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72,688.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$72,308.97
Payout	ACH	1/7/2015	$72,308.97
	CC	1/9/2015	$0.00	$72,308.97
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	12/31/2014	1	144.14
	1/6/2015	9	5423.53
Y7 - Return/Chargeback Totals		10	$5,567.67