ACH Settlement
Fitness Evolution - Everett
February 11, 2015
Balance			$0.00
Total EFT Submitted	2/11/2015		$1,289.74
Hold for Returns			$0.00
Return Items/Chargebacks			($31.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,255.41
FNBO CC		$1,031.94
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,255.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,245.41
Payout	ACH	2/12/2015	$1,245.41
	CC	2/14/2015	$0.00	$1,245.41
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	2/10/2016	1	31.83
Y7 - Return/Chargeback Totals		1	$31.83