ACH Settlement
Fitness Evolution - Everett
June 16, 2015
Balance			$0.00
Total EFT Submitted	6/16/2015		$761.13
Hold for Returns			$0.00
Return Items/Chargebacks			($7,948.96)
Return Item Fees			($542.50)
Total EFT for Disbursement			($7,730.33)
FNBO CC		$1,918.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,730.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,740.33)
Payout	ACH	6/17/2015	($7,740.33)
	CC	6/19/2015	$0.00	($7,740.33)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	6/4/2015	65	2099.62
	6/5/2015	133	5050.90
	6/8/2015	1	63.50
	6/15/2015	1	42.59
	6/16/2015	17	692.35
Y7 - Return/Chargeback Totals		217	$7,948.96