ACH Settlement
Fitness Evolution - Everett
April 13, 2015
Balance			$0.00
Total EFT Submitted	4/13/2015		$806.20
Hold for Returns			$0.00
Return Items/Chargebacks			($124.18)
Return Item Fees			($7.50)
Total EFT for Disbursement			$674.52
FNBO CC		$1,980.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$664.52
Payout	ACH	4/14/2015	$664.52
	CC	4/16/2015	$0.00	$664.52
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/13/2015	3	124.18
Y7 - Return/Chargeback Totals		3	$124.18