ACH Settlement
Fitness Evolution - Federal Way
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$1,029.30
Hold for Returns			$0.00
Return Items/Chargebacks			($162.67)
Return Item Fees			($22.50)
Total EFT for Disbursement			$844.13
FNBO CC		$2,056.41
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$834.13
Payout	ACH	2/19/2015	$834.13
	CC	2/21/2015	$0.00	$834.13
********************************************************************************************************************
Z3 - Return/Chargebacks	2/16/2015	3	37.20
	2/18/2015	6	125.47
Z3 - Return/Chargeback Totals		9	$162.67