ACH Settlement
Fitness Evolution - Everett
October 16, 2015
Balance			($228.31)
Total EFT Submitted	10/16/2015		$645.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.07
FNBO CC		$1,807.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$407.07
Payout	ACH	10/17/2015	$407.07
	CC	10/19/2015	$0.00	$407.07
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00