ACH Settlement
Fitness Evolution - Everett
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$80,394.17
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($2.50)
Total EFT for Disbursement			$80,349.08
FNBO CC		$21,089.45
Collection Payments			$148.08
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.90
Total Revenue Collected			$80,491.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$80,112.03
Payout	ACH	9/3/2015	$79,969.13
	CC	9/5/2015	$142.90	$80,112.03
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	9/1/2015	1	42.59
Y7 - Return/Chargeback Totals		1	$42.59