ACH Settlement
Fitness Evolution - Federal Way
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$1,029.30
Hold for Returns			$0.00
Return Items/Chargebacks			($13.13)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,013.67
FNBO CC		$2,345.49
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,003.67
Payout	ACH	1/20/2015	$1,003.67
	CC	1/22/2015	$0.00	$1,003.67
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Z3 - Return/Chargebacks	1/19/2015	1	13.13
Z3 - Return/Chargeback Totals		1	$13.13