ACH Settlement
Fitness Evolution - Everett
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$12,921.95
Hold for Returns			$0.00
Return Items/Chargebacks			($4,369.96)
Return Item Fees			($350.00)
Total EFT for Disbursement			$8,201.99
FNBO CC		$2,736.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,201.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,191.99
Payout	ACH	12/17/2015	$8,191.99
	CC	12/19/2015	$0.00	$8,191.99
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	12/3/2015	3	162.96
	12/5/2015	40	1077.87
	12/7/2015	90	2859.57
	12/8/2015	1	52.73
	12/9/2015	1	21.83
	12/15/2015	2	78.00
	12/16/2015	3	117.00
Y7 - Return/Chargeback Totals		140	$4,369.96