ACH Settlement
Fitness Evolution - Federal Way
March 17, 2015
Balance			$0.00
Total EFT Submitted	3/17/2015		$617.58
Hold for Returns			$0.00
Return Items/Chargebacks			($259.05)
Return Item Fees			($25.00)
Total EFT for Disbursement			$333.53
FNBO CC		$1,430.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$323.53
Payout	ACH	3/18/2015	$323.53
	CC	3/20/2015	$0.00	$323.53
********************************************************************************************************************
Z3 - Return/Chargebacks	3/16/2015	6	91.92
	3/17/2015	4	167.13
Z3 - Return/Chargeback Totals		10	$259.05