ACH Settlement
Fitness Evolution - Everett
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$79,731.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79,731.04
FNBO CC		$21,351.15
Collection Payments			$80.76
CC Discount Fee			($2.83)
Total CC for Disbursement			$77.93
Total Revenue Collected			$79,808.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$79,429.02
Payout	ACH	10/3/2015	$79,351.09
	CC	10/5/2015	$77.93	$79,429.02
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00