ACH Settlement
Fitness Evolution - Everett
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$1,409.77
Hold for Returns			$0.00
Return Items/Chargebacks			($21.82)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,382.95
FNBO CC		$4,617.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,382.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,372.95
Payout	ACH	4/29/2015	$1,372.95
	CC	5/1/2015	$0.00	$1,372.95
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/17/2015	2	21.82
Y7 - Return/Chargeback Totals		2	$21.82