ACH Settlement
Fitness Evolution - Everett
March 19, 2015
Balance			$0.00
Total EFT Submitted	3/19/2015		$26,235.11
Hold for Returns			$0.00
Return Items/Chargebacks			($542.90)
Return Item Fees			($32.50)
Total EFT for Disbursement			$25,659.71
FNBO CC		$9,408.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,659.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,649.71
Payout	ACH	3/20/2015	$25,649.71
	CC	3/22/2015	$0.00	$25,649.71
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	3/18/2015	13	542.90
Y7 - Return/Chargeback Totals		13	$542.90