ACH Settlement
Fitness Evolution - Everett
November 19, 2015
Balance			($3,086.76)
Total EFT Submitted	11/19/2015		$13,316.43
Hold for Returns			$0.00
Return Items/Chargebacks			($564.58)
Return Item Fees			($35.00)
Total EFT for Disbursement			$9,630.09
FNBO CC		$3,747.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,630.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,620.09
Payout	ACH	11/20/2015	$9,620.09
	CC	11/22/2015	$0.00	$9,620.09
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	11/18/2015	14	564.58
Y7 - Return/Chargeback Totals		14	$564.58