ACH Settlement
Fitness Evolution - Everett
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$465.49
Hold for Returns			$0.00
Return Items/Chargebacks			($21.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$441.16
FNBO CC		$3,985.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$431.16
Payout	ACH	12/1/2015	$431.16
	CC	12/3/2015	$0.00	$431.16
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	11/23/2015	1	21.83
Y7 - Return/Chargeback Totals		1	$21.83