ACH Settlement
Fitness Evolution - Federal Way
April 28, 2015
Balance			($397.72)
Total EFT Submitted	4/28/2015		$191.63
Hold for Returns			$0.00
Return Items/Chargebacks			($226.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			($452.72)
FNBO CC		$2,198.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($452.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($462.72)
Payout	ACH	4/29/2015	($462.72)
	CC	5/1/2015	$0.00	($462.72)
********************************************************************************************************************
Z3 - Return/Chargebacks	4/17/2015	6	172.98
	4/24/2015	2	53.65
Z3 - Return/Chargeback Totals		8	$226.63