ACH Settlement
Fitness Evolution - Federal Way
February 4, 2015
Balance			($174.05)
Total EFT Submitted	2/4/2015		$54,357.73
Hold for Returns			($4,500.00)
Return Items/Chargebacks			($484.18)
Return Item Fees			($15.00)
Total EFT for Disbursement			$49,184.50
FNBO CC		$17,542.33
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,184.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$48,804.55
Payout	ACH	2/5/2015	$48,804.55
	CC	2/7/2015	$0.00	$48,804.55
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Z3 - Return/Chargebacks	1/29/2015	1	42.71
	2/4/2015	5	441.47
Z3 - Return/Chargeback Totals		6	$484.18