ACH Settlement
Fitness Evolution - Federal Way
April 16, 2015
Balance			$0.00
Total EFT Submitted	4/16/2015		$617.58
Hold for Returns			$0.00
Return Items/Chargebacks			($957.80)
Return Item Fees			($57.50)
Total EFT for Disbursement			($397.72)
FNBO CC		$1,679.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($397.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($407.72)
Payout	ACH	4/17/2015	($407.72)
	CC	4/19/2015	$0.00	($407.72)
********************************************************************************************************************
Z3 - Return/Chargebacks	4/14/2015	8	337.97
	4/15/2015	15	619.83
Z3 - Return/Chargeback Totals		23	$957.80