ACH Settlement
Fitness Evolution - Federal Way
January 15, 2015
Balance			$0.00
Total EFT Submitted	1/15/2015		$1,257.06
Hold for Returns			$0.00
Return Items/Chargebacks			($191.84)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,062.72
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,062.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,052.72
Payout	ACH	1/16/2015	$1,052.72
	CC	1/18/2015	$0.00	$1,052.72
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Z3 - Return/Chargebacks	1/15/2015	1	191.84
Z3 - Return/Chargeback Totals		1	$191.84