ACH Settlement
Fitness Evolution - Federal Way
August 18, 2015
Balance			($2,305.32)
Total EFT Submitted	8/18/2015		$1,270.20
Hold for Returns			$0.00
Return Items/Chargebacks			($490.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			($1,545.72)
FNBO CC		$1,842.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,545.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,555.72)
Payout	ACH	8/19/2015	($1,555.72)
	CC	8/21/2015	$0.00	($1,555.72)
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Z3 - Return/Chargebacks	8/14/2015	1	191.63
	8/18/2015	7	298.97
Z3 - Return/Chargeback Totals		8	$490.60