ACH Settlement
Fitness Evolution - Everett
July 14, 2015
Balance			$1,213.21
Total EFT Submitted	7/14/2015		$20,084.65
Hold for Returns			$0.00
Return Items/Chargebacks			($6,382.96)
Return Item Fees			($350.00)
Total EFT for Disbursement			$14,564.90
FNBO CC		$5,568.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,564.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,554.90
Payout	ACH	7/15/2015	$14,554.90
	CC	7/17/2015	$0.00	$14,554.90
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	7/6/2015	40	1288.67
	7/7/2015	91	4755.43
	7/8/2015	2	40.73
	7/8/2015	1	42.59	Y7-EV103668	ACH Return
	7/13/2015	1	42.59
	7/14/2015	5	212.95
Y7 - Return/Chargeback Totals		140	$6,382.96