ACH Settlement
Fitness Evolution - Everett
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$16,350.97
Hold for Returns			$0.00
Return Items/Chargebacks			($4,791.77)
Return Item Fees			($362.50)
Total EFT for Disbursement			$11,196.70
FNBO CC		$1,489.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,196.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,186.70
Payout	ACH	10/13/2015	$11,186.70
	CC	10/15/2015	$0.00	$11,186.70
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	10/5/2015	3	80.83
	10/6/2015	46	1516.50
	10/7/2015	92	3075.46
	10/9/2015	3	76.39
	10/12/2015	1	42.59
Y7 - Return/Chargeback Totals		145	$4,791.77