ACH Settlement
Fitness Evolution - Federal Way
June 16, 2015
Balance			$0.00
Total EFT Submitted	6/16/2015		$1,154.13
Hold for Returns			$0.00
Return Items/Chargebacks			($4,887.91)
Return Item Fees			($360.00)
Total EFT for Disbursement			($4,093.78)
FNBO CC		$2,007.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,093.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,103.78)
Payout	ACH	6/17/2015	($4,103.78)
	CC	6/19/2015	$0.00	($4,103.78)
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Z3 - Return/Chargebacks	6/4/2015	29	938.23
	6/5/2015	84	2,610.95
	6/8/2015	15	655.37
	6/15/2015	2	85.42
	6/16/2015	14	597.94
Z3 - Return/Chargeback Totals		144	$4,887.91