ACH Settlement
Fitness Evolution - Federal Way
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$153.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.30
FNBO CC		$1,695.07
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$143.30
Payout	ACH	2/27/2015	$143.30
	CC	3/1/2015	$0.00	$143.30
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00