ACH Settlement
Fitness Evolution - Federal Way
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$51,471.95
Hold for Returns			($4,500.00)
Return Items/Chargebacks			($451.74)
Return Item Fees			($15.00)
Total EFT for Disbursement			$46,505.21
FNBO CC		$15,556.82
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,505.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$46,125.26
Payout	ACH	1/7/2015	$46,125.26
	CC	1/9/2015	$0.00	$46,125.26
********************************************************************************************************************
Z3 - Return/Chargebacks	12/31/2014	1	10.94
	1/6/2015	5	440.80
Z3 - Return/Chargeback Totals		6	$451.74