ACH Settlement
Fitness Evolution - Federal Way
May 19, 2015
Balance			$0.00
Total EFT Submitted	5/19/2015		$617.58
Hold for Returns			$0.00
Return Items/Chargebacks			($402.56)
Return Item Fees			($27.50)
Total EFT for Disbursement			$187.52
FNBO CC		$7,426.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$177.52
Payout	ACH	5/20/2015	$177.52
	CC	5/22/2015	$0.00	$177.52
********************************************************************************************************************
Z3 - Return/Chargebacks	5/15/2015	2	21.88
	5/18/2015	1	42.71
	5/19/2015	8	337.97
Z3 - Return/Chargeback Totals		11	$402.56