ACH Settlement
Fitness Evolution - Everett
January 13, 2016
Balance			$0.00
Total EFT Submitted	1/13/2016		$402.95
Hold for Returns			$0.00
Return Items/Chargebacks			($4,166.96)
Return Item Fees			($375.00)
Total EFT for Disbursement			($4,139.01)
FNBO CC		$1,814.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,139.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,149.01)
Payout	ACH	1/14/2016	($4,149.01)
	CC	1/16/2016	$0.00	($4,149.01)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	1/6/2016	4	227.54
	1/7/2016	51	1322.16
	1/8/2016	94	2597.07
	1/12/2016	1	20.19
Y7 - Return/Chargeback Totals		150	$4,166.96