ACH Settlement
Fitness Evolution - Everett
August 4, 2015
Balance			($273.85)
Total EFT Submitted	8/4/2015		$80,026.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79,753.00
FNBO CC		$21,192.40
Collection Payments			$232.53
CC Discount Fee			($8.14)
Total CC for Disbursement			$224.39
Total Revenue Collected			$79,977.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$79,597.44
Payout	ACH	8/5/2015	$79,373.05
	CC	8/7/2015	$224.39	$79,597.44
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00