ACH Settlement
Fitness Evolution - Federal Way
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$4,500.00
Return Items/Chargebacks			($5,180.66)
Return Item Fees			($245.00)
Total EFT for Disbursement			($925.66)
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($925.66)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($925.66)
Payout	ACH	1/13/2015	($925.66)
	CC	1/15/2015	$0.00	($925.66)
********************************************************************************************************************
Z3 - Return/Chargebacks	1/7/2015	26	1,185.64
	1/8/2015	72	3,995.02
Z3 - Return/Chargeback Totals		98	$5,180.66