ACH Settlement
Fitness Evolution - Everett
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$83,772.66
Hold for Returns			($4,500.00)
Return Items/Chargebacks			($5,559.92)
Return Item Fees			($25.00)
Total EFT for Disbursement			$73,687.74
FNBO CC		$19,129.28
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73,687.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$73,307.79
Payout	ACH	2/5/2015	$73,307.79
	CC	2/7/2015	$0.00	$73,307.79
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/4/2015	10	5559.92
Y7 - Return/Chargeback Totals		10	$5,559.92