ACH Settlement
Fitness Evolution - Everett
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$79,180.18
Hold for Returns			($4,500.00)
Return Items/Chargebacks			($232.95)
Return Item Fees			($17.50)
Total EFT for Disbursement			$74,429.73
FNBO CC		$20,849.97
Collection Payments			$69.84
CC Discount Fee			($2.44)
Total CC for Disbursement			$67.40
Total Revenue Collected			$74,497.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$74,117.18
Payout	ACH	3/5/2015	$74,049.78
	CC	3/7/2015	$67.40	$74,117.18
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	3/4/2015	7	232.95
Y7 - Return/Chargeback Totals		7	$232.95