ACH Settlement
Fitness Evolution - Everett
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$472.83
Hold for Returns			$0.00
Return Items/Chargebacks			($43.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$424.17
FNBO CC		$3,771.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$414.17
Payout	ACH	6/30/2015	$414.17
	CC	7/2/2015	$0.00	$414.17
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	6/24/2015	2	43.66
Y7 - Return/Chargeback Totals		2	$43.66