ACH Settlement
Fitness Evolution - Everett
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$936.93
Hold for Returns			$0.00
Return Items/Chargebacks			($161.58)
Return Item Fees			($15.00)
Total EFT for Disbursement			$760.35
FNBO CC		$3,325.15
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$750.35
Payout	ACH	1/28/2015	$750.35
	CC	1/30/2015	$0.00	$750.35
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	1/23/2015	3	54.57
	1/26/2015	1	21.83
	1/27/2015	2	85.18
Y7 - Return/Chargeback Totals		6	$161.58