ACH Settlement
Fitness Evolution - Everett
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$4,500.00
Return Items/Chargebacks			($3,164.19)
Return Item Fees			($282.50)
Total EFT for Disbursement			$1,053.31
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,053.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,053.31
Payout	ACH	3/10/2015	$1,053.31
	CC	3/12/2015	$0.00	$1,053.31
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	3/5/2015	29	647.35
	3/6/2015	77	2316.97
	3/9/2015	7	199.87
Y7 - Return/Chargeback Totals		113	$3,164.19