ACH Settlement
Fitness Evolution - Everett
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$83,313.86
Hold for Returns			($4,250.00)
Return Items/Chargebacks			($396.70)
Return Item Fees			($15.00)
Total EFT for Disbursement			$78,652.16
FNBO CC		$22,645.25
Collection Payments			$62.74
CC Discount Fee			($2.20)
Total CC for Disbursement			$60.54
Total Revenue Collected			$78,712.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$78,332.75
Payout	ACH	5/6/2015	$78,272.21
	CC	5/8/2015	$60.54	$78,332.75
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/30/2015	1	144.14
	5/5/2015	5	252.56
Y7 - Return/Chargeback Totals		6	$396.70