ACH Settlement
Fitness Evolution - Federal Way
April 13, 2015
Balance			$0.00
Total EFT Submitted	4/13/2015		$731.46
Hold for Returns			$0.00
Return Items/Chargebacks			($120.71)
Return Item Fees			($7.50)
Total EFT for Disbursement			$603.25
FNBO CC		$2,536.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$593.25
Payout	ACH	4/14/2015	$593.25
	CC	4/16/2015	$0.00	$593.25
********************************************************************************************************************
Z3 - Return/Chargebacks	4/13/2015	3	120.71
Z3 - Return/Chargeback Totals		3	$120.71