ACH Settlement
Fitness Evolution - Everett
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$78,536.61
Hold for Returns			($4,250.00)
Return Items/Chargebacks			($184.47)
Return Item Fees			($22.50)
Total EFT for Disbursement			$74,079.64
FNBO CC		$21,005.14
Collection Payments			$609.64
CC Discount Fee			($21.34)
Total CC for Disbursement			$588.30
Total Revenue Collected			$74,667.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$74,287.99
Payout	ACH	4/4/2015	$73,699.69
	CC	4/6/2015	$588.30	$74,287.99
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/3/2015	9	184.47
Y7 - Return/Chargeback Totals		9	$184.47