ACH Settlement
Fitness Evolution - Everett
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$256.62
Hold for Returns			$0.00
Return Items/Chargebacks			($522.97)
Return Item Fees			($7.50)
Total EFT for Disbursement			($273.85)
FNBO CC		$3,178.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($273.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($283.85)
Payout	ACH	7/30/2015	($283.85)
	CC	8/1/2015	$0.00	($283.85)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	7/17/2015	2	501.14
	7/24/2015	1	21.83
Y7 - Return/Chargeback Totals		3	$522.97