ACH Settlement
Fitness Evolution - Federal Way
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$54,273.11
Hold for Returns			$0.00
Return Items/Chargebacks			($438.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$53,804.22
FNBO CC		$20,200.41
Collection Payments			$102.42
CC Discount Fee			($3.58)
Total CC for Disbursement			$98.84
Total Revenue Collected			$53,903.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$739.90
			($749.90)
Net Due			$53,153.16
Payout	ACH	7/4/2015	$53,054.32
	CC	7/6/2015	$98.84	$53,153.16
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Z3 - Return/Chargebacks	6/19/2015	5	130.27
	6/26/2015	1	42.71
	7/3/2015	6	265.91
Z3 - Return/Chargeback Totals		12	$438.89