ACH Settlement
Fitness Evolution - Everett
November 12, 2015
Balance			$0.00
Total EFT Submitted	11/12/2015		$1,197.80
Hold for Returns			$0.00
Return Items/Chargebacks			($4,426.11)
Return Item Fees			($362.50)
Total EFT for Disbursement			($3,590.81)
FNBO CC		$1,981.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,590.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,600.81)
Payout	ACH	11/13/2015	($3,600.81)
	CC	11/15/2015	$0.00	($3,600.81)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	11/4/2015	5	228.89
	11/5/2015	41	1361.84
	11/6/2015	99	2835.38
Y7 - Return/Chargeback Totals		145	$4,426.11