ACH Settlement
Fitness Evolution - Everett
March 17, 2015
Balance			$0.00
Total EFT Submitted	3/17/2015		$1,212.12
Hold for Returns			$0.00
Return Items/Chargebacks			($639.77)
Return Item Fees			($25.00)
Total EFT for Disbursement			$547.35
FNBO CC		$2,211.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$537.35
Payout	ACH	3/18/2015	$537.35
	CC	3/20/2015	$0.00	$537.35
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	3/16/2015	1	270.82
	3/17/2015	9	368.95
Y7 - Return/Chargeback Totals		10	$639.77