ACH Settlement
Fitness Evolution - Federal Way
July 16, 2015
Balance			$0.00
Total EFT Submitted	7/16/2015		$617.58
Hold for Returns			$0.00
Return Items/Chargebacks			($512.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$75.18
FNBO CC		$1,605.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$65.18
Payout	ACH	7/17/2015	$65.18
	CC	7/19/2015	$0.00	$65.18
********************************************************************************************************************
Z3 - Return/Chargebacks	7/15/2015	9	384.27
	7/16/2015	3	128.13
Z3 - Return/Chargeback Totals		12	$512.40