ACH Settlement
Fitness Evolution - Federal Way
August 13, 2015
Balance			$0.00
Total EFT Submitted	8/13/2015		$923.09
Hold for Returns			$0.00
Return Items/Chargebacks			($2,965.91)
Return Item Fees			($262.50)
Total EFT for Disbursement			($2,305.32)
FNBO CC		$486.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,305.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,315.32)
Payout	ACH	8/14/2015	($2,315.32)
	CC	8/16/2015	$0.00	($2,315.32)
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Z3 - Return/Chargebacks	8/5/2015	2	96.61
	8/6/2015	34	960.20
	8/7/2015	67	1,887.22
	8/12/2015	2	21.88
Z3 - Return/Chargeback Totals		105	$2,965.91