ACH Settlement
Fitness Evolution - Everett
May 22, 2015
Balance			$0.00
Total EFT Submitted	5/22/2015		$23,632.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,028.83)
Return Item Fees			($57.50)
Total EFT for Disbursement			$22,545.69
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,545.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,535.69
Payout	ACH	5/23/2015	$22,535.69
	CC	5/25/2015	$0.00	$22,535.69
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	5/20/2015	23	1028.83
Y7 - Return/Chargeback Totals		23	$1,028.83