ACH Settlement
Fitness Evolution - Federal Way
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$5,000.00
Return Items/Chargebacks			($2,097.54)
Return Item Fees			($210.00)
Total EFT for Disbursement			$2,692.46
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,692.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,692.46
Payout	ACH	3/10/2015	$2,692.46
	CC	3/12/2015	$0.00	$2,692.46
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Z3 - Return/Chargebacks	3/5/2015	19	470.22
	3/6/2015	65	1,627.32
Z3 - Return/Chargeback Totals		84	$2,097.54