ACH Settlement
Fitness Evolution - Everett
November 17, 2015
Balance			($3,590.81)
Total EFT Submitted	11/17/2015		$645.38
Hold for Returns			$0.00
Return Items/Chargebacks			($128.83)
Return Item Fees			($12.50)
Total EFT for Disbursement			($3,086.76)
FNBO CC		$2,422.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,086.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,096.76)
Payout	ACH	11/18/2015	($3,096.76)
	CC	11/20/2015	$0.00	($3,096.76)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	11/17/2015	5	128.83
Y7 - Return/Chargeback Totals		5	$128.83