ACH Settlement
Fitness Evolution - Everett
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$82,916.28
Hold for Returns			$0.00
Return Items/Chargebacks			($375.96)
Return Item Fees			($45.00)
Total EFT for Disbursement			$82,495.32
FNBO CC		$20,569.85
Collection Payments			$276.71
CC Discount Fee			($9.68)
Total CC for Disbursement			$267.03
Total Revenue Collected			$82,762.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$82,382.40
Payout	ACH	7/4/2015	$82,115.37
	CC	7/6/2015	$267.03	$82,382.40
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	6/30/2015	9	196.47
	7/1/2015	3	53.48
	7/3/2015	6	126.01
Y7 - Return/Chargeback Totals		18	$375.96