ACH Settlement
Fitness Evolution - Everett
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$77,723.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77,723.48
FNBO CC		$21,689.29
Collection Payments			$466.57
CC Discount Fee			($16.33)
Total CC for Disbursement			$450.24
Total Revenue Collected			$78,173.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$77,793.77
Payout	ACH	11/4/2015	$77,343.53
	CC	11/6/2015	$450.24	$77,793.77
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00