ACH Settlement
Fitness Evolution - Federal Way
February 11, 2015
Balance			($1,092.90)
Total EFT Submitted	2/11/2015		$1,147.56
Hold for Returns			$0.00
Return Items/Chargebacks			($31.19)
Return Item Fees			($5.00)
Total EFT for Disbursement			$18.47
FNBO CC		$1,563.66
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8.47
Payout	ACH	2/12/2015	$8.47
	CC	2/14/2015	$0.00	$8.47
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Z3 - Return/Chargebacks	2/11/2016	2	31.19
Z3 - Return/Chargeback Totals		2	$31.19