ACH Settlement
Fitness Evolution - Everett
June 18, 2015
Balance			($7,730.33)
Total EFT Submitted	6/18/2015		$22,008.20
Hold for Returns			$0.00
Return Items/Chargebacks			($833.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,404.85
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,404.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,394.85
Payout	ACH	6/19/2015	$13,394.85
	CC	6/21/2015	$0.00	$13,394.85
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	6/17/2015	16	833.02
Y7 - Return/Chargeback Totals		16	$833.02