ACH Settlement
Fitness Evolution - Everett
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$1,452.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,452.45
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,452.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,442.45
Payout	ACH	1/16/2015	$1,442.45
	CC	1/18/2015	$0.00	$1,442.45
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00