ACH Settlement
Fitness Evolution - Federal Way
May 13, 2015
Balance			$0.00
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($3,234.60)
Return Item Fees			($230.00)
Total EFT for Disbursement			($464.60)
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($464.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($464.60)
Payout	ACH	5/14/2015	($464.60)
	CC	5/16/2015	$0.00	($464.60)
********************************************************************************************************************
Z3 - Return/Chargebacks	5/6/2015	24	911.83
	5/7/2015	65	2,246.15
	5/8/2015	2	54.73
	5/12/2015	1	21.89
Z3 - Return/Chargeback Totals		92	$3,234.60