ACH Settlement
Fitness Evolution - Everett
August 22, 2015
Balance			($4,741.02)
Total EFT Submitted	8/22/2015		$19,584.34
Hold for Returns			$0.00
Return Items/Chargebacks			($511.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,302.24
FNBO CC		$3,918.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,302.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,292.24
Payout	ACH	8/23/2015	$14,292.24
	CC	8/25/2015	$0.00	$14,292.24
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	8/20/2015	12	511.08
Y7 - Return/Chargeback Totals		12	$511.08