ACH Settlement
Fitness Evolution - Everett
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$78,985.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.41)
Return Item Fees			($7.50)
Total EFT for Disbursement			$78,913.59
FNBO CC		$21,030.52
Collection Payments			$404.96
CC Discount Fee			($14.17)
Total CC for Disbursement			$390.79
Total Revenue Collected			$79,304.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$78,924.43
Payout	ACH	12/3/2015	$78,533.64
	CC	12/5/2015	$390.79	$78,924.43
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	12/1/2015	3	64.41
Y7 - Return/Chargeback Totals		3	$64.41