ACH Settlement
Fitness Evolution - Everett
August 27, 2015
Balance			$0.00
Total EFT Submitted	8/27/2015		$310.13
Hold for Returns			$0.00
Return Items/Chargebacks			($173.51)
Return Item Fees			($32.50)
Total EFT for Disbursement			$104.12
FNBO CC		$2,413.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$94.12
Payout	ACH	8/28/2015	$94.12
	CC	8/30/2015	$0.00	$94.12
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	8/24/2015	13	173.51
Y7 - Return/Chargeback Totals		13	$173.51