ACH Settlement
Fitness Evolution - Federal Way
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$1,003.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.02
FNBO CC		$1,874.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$993.02
Payout	ACH	3/11/2015	$993.02
	CC	3/13/2015	$0.00	$993.02
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00