ACH Settlement
Fitness Evolution - Federal Way
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$54,349.00
Hold for Returns			$0.00
Return Items/Chargebacks			($508.08)
Return Item Fees			($2.50)
Total EFT for Disbursement			$53,838.42
FNBO CC		$22,855.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,838.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,458.47
Payout	ACH	9/3/2015	$53,458.47
	CC	9/5/2015	$0.00	$53,458.47
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Z3 - Return/Chargebacks	8/31/2015	1	508.08
Z3 - Return/Chargeback Totals		1	$508.08