ACH Settlement
Fitness Evolution - Everett
September 16, 2015
Balance			$0.00
Total EFT Submitted	9/16/2015		$15,438.66
Hold for Returns			$0.00
Return Items/Chargebacks			($6,598.09)
Return Item Fees			($475.00)
Total EFT for Disbursement			$8,365.57
FNBO CC		$1,818.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,365.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,355.57
Payout	ACH	9/17/2015	$8,355.57
	CC	9/19/2015	$0.00	$8,355.57
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	9/3/2015	7	208.88
	9/4/2015	56	1438.55
	9/8/2015	105	3865.17
	9/14/2015	1	42.59
	9/15/2015	7	446.64
	9/16/2015	14	596.26
Y7 - Return/Chargeback Totals		190	$6,598.09