ACH Settlement
Fitness Evolution - Federal Way
August 22, 2015
Balance			($1,545.72)
Total EFT Submitted	8/22/2015		$9,687.75
Hold for Returns			$0.00
Return Items/Chargebacks			($860.70)
Return Item Fees			($25.00)
Total EFT for Disbursement			$7,256.33
FNBO CC		$4,313.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,256.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,246.33
Payout	ACH	8/23/2015	$7,246.33
	CC	8/25/2015	$0.00	$7,246.33
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Z3 - Return/Chargebacks	8/20/2015	8	309.91
	8/21/2015	2	550.79
Z3 - Return/Chargeback Totals		10	$860.70