ACH Settlement
Fitness Evolution - Federal Way
February 20, 2015
Balance			$0.00
Total EFT Submitted	2/20/2015		$4,510.61
Hold for Returns			$0.00
Return Items/Chargebacks			($170.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,329.77
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,329.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,319.77
Payout	ACH	2/21/2015	$4,319.77
	CC	2/23/2015	$0.00	$4,319.77
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Z3 - Return/Chargebacks	2/19/2015	4	170.84
Z3 - Return/Chargeback Totals		4	$170.84