ACH Settlement
Fitness Evolution - Federal Way
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$54,672.76
Hold for Returns			$0.00
Return Items/Chargebacks			($407.93)
Return Item Fees			($27.50)
Total EFT for Disbursement			$54,237.33
FNBO CC		$23,626.27
Collection Payments			$171.96
CC Discount Fee			($6.02)
Total CC for Disbursement			$165.94
Total Revenue Collected			$54,403.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,023.32
Payout	ACH	6/4/2015	$53,857.38
	CC	6/6/2015	$165.94	$54,023.32
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Z3 - Return/Chargebacks	5/26/2015	1	42.71
	5/28/2015	1	42.71
	6/3/2015	9	322.51
Z3 - Return/Chargeback Totals		11	$407.93