ACH Settlement
Fitness Evolution - Everett
August 18, 2015
Balance			($4,773.70)
Total EFT Submitted	8/18/2015		$663.94
Hold for Returns			$0.00
Return Items/Chargebacks			($596.26)
Return Item Fees			($35.00)
Total EFT for Disbursement			($4,741.02)
FNBO CC		$1,561.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,741.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,751.02)
Payout	ACH	8/19/2015	($4,751.02)
	CC	8/21/2015	$0.00	($4,751.02)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	8/17/2015	3	127.77
	8/18/2015	11	468.49
Y7 - Return/Chargeback Totals		14	$596.26