ACH Settlement
Fitness Evolution - Federal Way
June 18, 2015
Balance			($4,093.78)
Total EFT Submitted	6/18/2015		$15,706.02
Hold for Returns			$0.00
Return Items/Chargebacks			($380.68)
Return Item Fees			($22.50)
Total EFT for Disbursement			$11,209.06
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,209.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,199.06
Payout	ACH	6/19/2015	$11,199.06
	CC	6/21/2015	$0.00	$11,199.06
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Z3 - Return/Chargebacks	6/17/2015	9	380.68
Z3 - Return/Chargeback Totals		9	$380.68