ACH Settlement
Fitness Evolution - Federal Way
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$52,242.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52,242.34
FNBO CC		$20,756.53
Collection Payments			$129.55
CC Discount Fee			($4.53)
Total CC for Disbursement			$125.02
Total Revenue Collected			$52,367.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$51,987.41
Payout	ACH	8/5/2015	$51,862.39
	CC	8/7/2015	$125.02	$51,987.41
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00