ACH Settlement
Fitness Evolution - Federal Way
May 22, 2015
Balance			$0.00
Total EFT Submitted	5/22/2015		$21,470.28
Hold for Returns			$0.00
Return Items/Chargebacks			($651.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20,778.87
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,778.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,768.87
Payout	ACH	5/23/2015	$20,768.87
	CC	5/25/2015	$0.00	$20,768.87
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Z3 - Return/Chargebacks	5/20/2015	15	629.52
	5/21/2015	1	21.89
Z3 - Return/Chargeback Totals		16	$651.41