ACH Settlement
Fitness Evolution - Federal Way
August 27, 2015
Balance			$0.00
Total EFT Submitted	8/27/2015		$508.08
Hold for Returns			$0.00
Return Items/Chargebacks			($32.81)
Return Item Fees			($7.50)
Total EFT for Disbursement			$467.77
FNBO CC		$851.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$457.77
Payout	ACH	8/28/2015	$457.77
	CC	8/30/2015	$0.00	$457.77
********************************************************************************************************************
Z3 - Return/Chargebacks	8/27/2015	3	32.81
Z3 - Return/Chargeback Totals		3	$32.81