ACH Settlement
Fitness Evolution - Everett
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$402.95
Hold for Returns			$0.00
Return Items/Chargebacks			($596.26)
Return Item Fees			($35.00)
Total EFT for Disbursement			($228.31)
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($228.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($238.31)
Payout	ACH	10/16/2015	($238.31)
	CC	10/18/2015	$0.00	($238.31)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	10/14/2015	7	298.13
	10/15/2015	7	298.13
Y7 - Return/Chargeback Totals		14	$596.26