ACH Settlement
Fitness Evolution - Everett
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$83,450.77
Hold for Returns			$0.00
Return Items/Chargebacks			($84.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$83,356.56
FNBO CC		$21,992.80
Collection Payments			$323.37
CC Discount Fee			($11.32)
Total CC for Disbursement			$312.05
Total Revenue Collected			$83,668.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$83,288.66
Payout	ACH	6/4/2015	$82,976.61
	CC	6/6/2015	$312.05	$83,288.66
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	6/3/2015	4	84.21
Y7 - Return/Chargeback Totals		4	$84.21