ACH Settlement
Fitness Evolution - Everett
April 10, 2015
Balance			$0.00
Total EFT Submitted	4/10/2015		$20,955.42
Hold for Returns			$0.00
Return Items/Chargebacks			($32.75)
Return Item Fees			($2.50)
Total EFT for Disbursement			$20,920.17
FNBO CC		$5,621.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,920.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,910.17
Payout	ACH	4/11/2015	$20,910.17
	CC	4/13/2015	$0.00	$20,910.17
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/10/2015	1	32.75
Y7 - Return/Chargeback Totals		1	$32.75