ACH Settlement
Fitness Evolution - Federal Way
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$8,926.39
Hold for Returns			$0.00
Return Items/Chargebacks			($4,448.31)
Return Item Fees			($282.50)
Total EFT for Disbursement			$4,195.58
FNBO CC		$2,763.79
Collection Payments			$62.16
CC Discount Fee			($2.18)
Total CC for Disbursement			$59.98
Total Revenue Collected			$4,255.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,245.56
Payout	ACH	10/13/2015	$4,185.58
	CC	10/15/2015	$59.98	$4,245.56
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Z3 - Return/Chargebacks	10/5/2015	4	96.59
	10/6/2015	28	929.09
	10/7/2015	81	3,422.63
Z3 - Return/Chargeback Totals		113	$4,448.31