ACH Settlement
Fitness Evolution - Federal Way
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$50,876.85
Hold for Returns			($5,000.00)
Return Items/Chargebacks			($272.74)
Return Item Fees			($15.00)
Total EFT for Disbursement			$45,589.11
FNBO CC		$18,865.25
Collection Payments			$36.67
CC Discount Fee			($1.28)
Total CC for Disbursement			$35.39
Total Revenue Collected			$45,624.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$45,244.55
Payout	ACH	3/5/2015	$45,209.16
	CC	3/7/2015	$35.39	$45,244.55
********************************************************************************************************************
Z3 - Return/Chargebacks	3/3/2015	1	153.30
	3/4/2015	5	119.44
Z3 - Return/Chargeback Totals		6	$272.74