ACH Settlement
Fitness Evolution - Federal Way
September 16, 2015
Balance			$0.00
Total EFT Submitted	9/16/2015		$8,948.86
Hold for Returns			$0.00
Return Items/Chargebacks			($5,948.29)
Return Item Fees			($317.50)
Total EFT for Disbursement			$2,683.07
FNBO CC		$1,556.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,673.07
Payout	ACH	9/17/2015	$2,673.07
	CC	9/19/2015	$0.00	$2,673.07
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Z3 - Return/Chargebacks	9/3/2015	2	129.44
	9/4/2015	40	1,124.06
	9/8/2015	75	4,118.77
	9/15/2015	5	213.55
	9/16/2015	5	362.47
Z3 - Return/Chargeback Totals		127	$5,948.29