ACH Settlement
Fitness Evolution - Everett
August 13, 2015
Balance			$0.00
Total EFT Submitted	8/13/2015		$1,213.21
Hold for Returns			$0.00
Return Items/Chargebacks			($5,554.41)
Return Item Fees			($432.50)
Total EFT for Disbursement			($4,773.70)
FNBO CC		$1,205.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,773.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,783.70)
Payout	ACH	8/14/2015	($4,783.70)
	CC	8/16/2015	$0.00	($4,783.70)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	8/5/2015	10	274.59
	8/6/2015	42	1485.87
	8/7/2015	118	3728.46
	8/12/2015	2	43.66
	8/13/2015	1	21.83
Y7 - Return/Chargeback Totals		173	$5,554.41