ACH Settlement
Fitness Evolution - Federal Way
May 5, 2015
Balance			($452.72)
Total EFT Submitted	5/5/2015		$54,762.60
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($406.12)
Return Item Fees			($27.50)
Total EFT for Disbursement			$50,876.26
FNBO CC		$21,969.09
Collection Payments			$120.93
CC Discount Fee			($4.23)
Total CC for Disbursement			$116.70
Total Revenue Collected			$50,992.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$50,613.01
Payout	ACH	5/6/2015	$50,496.31
	CC	5/8/2015	$116.70	$50,613.01
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Z3 - Return/Chargebacks	5/5/2015	11	406.12
Z3 - Return/Chargeback Totals		11	$406.12