ACH Settlement
Fitness Evolution - Everett
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$79,000.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79,000.96
FNBO CC		$21,771.82
Collection Payments			$459.87
CC Discount Fee			($16.10)
Total CC for Disbursement			$443.77
Total Revenue Collected			$79,444.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$79,064.78
Payout	ACH	1/6/2016	$78,621.01
	CC	1/8/2016	$443.77	$79,064.78
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00