ACH Settlement
Fitness Evolution - Federal Way
May 14, 2015
Balance			($464.60)
Total EFT Submitted	5/14/2015		$731.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.86
FNBO CC		$842.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$256.86
Payout	ACH	5/15/2015	$256.86
	CC	5/17/2015	$0.00	$256.86
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00