ACH Settlement
Fitness Evolution - Everett
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$1,212.12
Hold for Returns			$0.00
Return Items/Chargebacks			($205.77)
Return Item Fees			($12.50)
Total EFT for Disbursement			$993.85
FNBO CC		$2,593.50
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$983.85
Payout	ACH	2/19/2015	$983.85
	CC	2/21/2015	$0.00	$983.85
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/16/2015	1	39.00
	2/18/2015	4	166.77
Y7 - Return/Chargeback Totals		5	$205.77