ACH Settlement
Fitness Evolution - Everett
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$4,250.00
Return Items/Chargebacks			($2,207.76)
Return Item Fees			($275.00)
Total EFT for Disbursement			$1,767.24
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,767.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,767.24
Payout	ACH	4/10/2015	$1,767.24
	CC	4/12/2015	$0.00	$1,767.24
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/6/2015	35	824.97
	4/7/2015	75	1382.79
Y7 - Return/Chargeback Totals		110	$2,207.76