ACH Settlement
Fitness Evolution - Federal Way
March 30, 2015
Balance			$0.00
Total EFT Submitted	3/30/2015		$153.30
Hold for Returns			$0.00
Return Items/Chargebacks			($75.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$67.77
FNBO CC		$1,592.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$57.77
Payout	ACH	3/31/2015	$57.77
	CC	4/2/2015	$0.00	$57.77
********************************************************************************************************************
Z3 - Return/Chargebacks	3/27/2015	3	64.59
	3/30/2015	1	10.94
Z3 - Return/Chargeback Totals		4	$75.53