ACH Settlement
Fitness Evolution - Federal Way
April 10, 2015
Balance			$0.00
Total EFT Submitted	4/10/2015		$27,336.39
Hold for Returns			$0.00
Return Items/Chargebacks			($42.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$27,291.18
FNBO CC		$5,253.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,291.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,281.18
Payout	ACH	4/11/2015	$27,281.18
	CC	4/13/2015	$0.00	$27,281.18
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Z3 - Return/Chargebacks	4/10/2015	1	42.71
Z3 - Return/Chargeback Totals		1	$42.71