ACH Settlement
Fitness Evolution - Everett
July 16, 2015
Balance			$0.00
Total EFT Submitted	7/16/2015		$1,013.38
Hold for Returns			$0.00
Return Items/Chargebacks			($722.91)
Return Item Fees			($37.50)
Total EFT for Disbursement			$252.97
FNBO CC		$2,167.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$252.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$242.97
Payout	ACH	7/17/2015	$242.97
	CC	7/19/2015	$0.00	$242.97
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	7/15/2015	13	702.18
	7/16/2015	2	20.73
Y7 - Return/Chargeback Totals		15	$722.91