ACH Settlement
Fitness Evolution - Everett
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$1,029.75
Hold for Returns			$0.00
Return Items/Chargebacks			($73.50)
Return Item Fees			($2.50)
Total EFT for Disbursement			$953.75
FNBO CC		$6,042.06
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$953.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$943.75
Payout	ACH	2/27/2015	$943.75
	CC	3/1/2015	$0.00	$943.75
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/24/2015	1	73.50
Y7 - Return/Chargeback Totals		1	$73.50