ACH Settlement
Fitness Evolution - Federal Way
July 14, 2015
Balance			$731.46
Total EFT Submitted	7/14/2015		$11,446.16
Hold for Returns			$0.00
Return Items/Chargebacks			($4,273.64)
Return Item Fees			($275.00)
Total EFT for Disbursement			$7,628.98
FNBO CC		$6,136.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,628.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,618.98
Payout	ACH	7/15/2015	$7,618.98
	CC	7/17/2015	$0.00	$7,618.98
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Z3 - Return/Chargebacks	7/6/2015	24	825.25
	7/7/2015	80	2,982.75
	7/8/2015	3	316.57
	7/10/2015	1	63.65
	7/13/2015	1	42.71
	7/14/2015	1	42.71
Z3 - Return/Chargeback Totals		110	$4,273.64