ACH Settlement
Fitness Evolution - Everett
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$4,500.00
Return Items/Chargebacks			($4,960.71)
Return Item Fees			($320.00)
Total EFT for Disbursement			($780.71)
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($780.71)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($780.71)
Payout	ACH	1/13/2015	($780.71)
	CC	1/15/2015	$0.00	($780.71)
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	1/7/2015	38	1539.85
	1/8/2015	88	3335.71
	1/12/2015	2	85.15
Y7 - Return/Chargeback Totals		128	$4,960.71