ACH Settlement
Fitness Evolution - Everett
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$1,474.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,474.20
FNBO CC		$1,878.24
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,474.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,464.20
Payout	ACH	1/20/2015	$1,464.20
	CC	1/22/2015	$0.00	$1,464.20
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00