ACH Settlement
Fitness Evolution - Everett
May 13, 2015
Balance			$0.00
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$4,250.00
Return Items/Chargebacks			($4,685.39)
Return Item Fees			($355.00)
Total EFT for Disbursement			($790.39)
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($790.39)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($790.39)
Payout	ACH	5/14/2015	($790.39)
	CC	5/16/2015	$0.00	($790.39)
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	5/6/2015	50	1274.77
	5/7/2015	91	3388.79
	5/8/2015	1	21.83
Y7 - Return/Chargeback Totals		142	$4,685.39