ACH Settlement
Fitness Evolution - Federal Way
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$52,810.49
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($213.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$49,567.09
FNBO CC		$20,310.97
Collection Payments			$194.12
CC Discount Fee			($6.79)
Total CC for Disbursement			$187.33
Total Revenue Collected			$49,754.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$49,374.47
Payout	ACH	4/4/2015	$49,187.14
	CC	4/6/2015	$187.33	$49,374.47
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Z3 - Return/Chargebacks	4/1/2015	2	21.88
	4/3/2015	10	191.52
Z3 - Return/Chargeback Totals		12	$213.40