ACH Settlement
Fitness Evolution - Everett
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$4,500.00
Return Items/Chargebacks			($4,120.66)
Return Item Fees			($302.50)
Total EFT for Disbursement			$76.84
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$76.84
Payout	ACH	2/10/2015	$76.84
	CC	2/12/2015	$0.00	$76.84
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/5/2015	40	1515.83
	2/6/2015	81	2604.83
Y7 - Return/Chargeback Totals		121	$4,120.66