ACH Settlement
Fitness Evolution - Everett
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$476.11
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($2.50)
Total EFT for Disbursement			$431.02
FNBO CC		$3,546.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$421.02
Payout	ACH	10/28/2015	$421.02
	CC	10/30/2015	$0.00	$421.02
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	10/20/2015	1	42.59
Y7 - Return/Chargeback Totals		1	$42.59