ACH Settlement
Fitness Evolution - Federal Way
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$4,500.00
Return Items/Chargebacks			($5,377.90)
Return Item Fees			($215.00)
Total EFT for Disbursement			($1,092.90)
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,092.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,102.90)
Payout	ACH	2/10/2015	($1,102.90)
	CC	2/12/2015	$0.00	($1,102.90)
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Z3 - Return/Chargebacks	2/5/2015	23	754.50
	2/6/2015	62	4,449.16
	2/9/2016	1	174.24
Z3 - Return/Chargeback Totals		86	$5,377.90