ACH Settlement
Fitness Evolution - Federal Way
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($1,751.99)
Return Item Fees			($197.50)
Total EFT for Disbursement			$1,050.51
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,050.51
Payout	ACH	4/10/2015	$1,050.51
	CC	4/12/2015	$0.00	$1,050.51
********************************************************************************************************************
Z3 - Return/Chargebacks	4/6/2015	22	375.90
	4/7/2015	54	1,293.31
	4/8/2015	3	82.78
Z3 - Return/Chargeback Totals		79	$1,751.99