ACH Settlement
Fitness Evolution - Federal Way
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$508.08
Hold for Returns			$0.00
Return Items/Chargebacks			($21.89)
Return Item Fees			($2.50)
Total EFT for Disbursement			$483.69
FNBO CC		$936.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$473.69
Payout	ACH	7/30/2015	$473.69
	CC	8/1/2015	$0.00	$473.69
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Z3 - Return/Chargebacks	7/24/2015	1	21.89
Z3 - Return/Chargeback Totals		1	$21.89