ACH Settlement
Fitness Evolution - Federal Way
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$297.84
Hold for Returns			$0.00
Return Items/Chargebacks			($459.39)
Return Item Fees			($12.50)
Total EFT for Disbursement			($174.05)
FNBO CC		$3,254.35
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($174.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($184.05)
Payout	ACH	1/28/2015	($184.05)
	CC	1/30/2015	$0.00	($184.05)
********************************************************************************************************************
Z3 - Return/Chargebacks	1/22/2015	2	64.77
	1/26/2015	2	383.68
	1/27/2015	1	10.94
Z3 - Return/Chargeback Totals		5	$459.39