ACH Settlement
Fitness Evolution - Federal Way
March 19, 2015
Balance			$0.00
Total EFT Submitted	3/19/2015		$33,880.43
Hold for Returns			$0.00
Return Items/Chargebacks			($672.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$33,168.20
FNBO CC		$7,854.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,168.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,158.20
Payout	ACH	3/20/2015	$33,158.20
	CC	3/22/2015	$0.00	$33,158.20
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Z3 - Return/Chargebacks	3/18/2015	16	672.23
Z3 - Return/Chargeback Totals		16	$672.23