ACH Settlement
Fitness Evolution - Federal Way
October 2, 2015
Balance			($210.46)
Total EFT Submitted	10/2/2015		$53,794.80
Hold for Returns			$0.00
Return Items/Chargebacks			($561.73)
Return Item Fees			($7.50)
Total EFT for Disbursement			$53,015.11
FNBO CC		$22,230.41
Collection Payments			$62.16
CC Discount Fee			($2.18)
Total CC for Disbursement			$59.98
Total Revenue Collected			$53,075.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$52,695.14
Payout	ACH	10/3/2015	$52,635.16
	CC	10/5/2015	$59.98	$52,695.14
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Z3 - Return/Chargebacks	9/29/2015	1	42.71
	9/30/2015	1	10.94
	10/1/2015	1	508.08
Z3 - Return/Chargeback Totals		3	$561.73