ACH Settlement
Fitness Evolution - Everett
April 16, 2015
Balance			$0.00
Total EFT Submitted	4/16/2015		$1,138.96
Hold for Returns			$0.00
Return Items/Chargebacks			($716.85)
Return Item Fees			($42.50)
Total EFT for Disbursement			$379.61
FNBO CC		$1,644.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$369.61
Payout	ACH	4/17/2015	$369.61
	CC	4/19/2015	$0.00	$369.61
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/14/2015	5	209.36
	4/15/2015	12	507.49
Y7 - Return/Chargeback Totals		17	$716.85