ACH Settlement
Fitness Evolution - Everett
February 20, 2015
Balance			$0.00
Total EFT Submitted	2/20/2015		$16,030.32
Hold for Returns			$0.00
Return Items/Chargebacks			($294.54)
Return Item Fees			($17.50)
Total EFT for Disbursement			$15,718.28
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,718.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,708.28
Payout	ACH	2/21/2015	$15,708.28
	CC	2/23/2015	$0.00	$15,708.28
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/19/2015	7	294.54
Y7 - Return/Chargeback Totals		7	$294.54