ACH Settlement
Fitness Evolution - Everett
May 19, 2015
Balance			$0.00
Total EFT Submitted	5/19/2015		$928.20
Hold for Returns			$0.00
Return Items/Chargebacks			($509.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$398.85
FNBO CC		$8,521.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$388.85
Payout	ACH	5/20/2015	$388.85
	CC	5/22/2015	$0.00	$388.85
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	5/15/2015	1	218.40
	5/19/2015	7	290.95
Y7 - Return/Chargeback Totals		8	$509.35