ACH Settlement
Fitness Evolution - Federal Way
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$923.09
Hold for Returns			$0.00
Return Items/Chargebacks			($256.26)
Return Item Fees			($15.00)
Total EFT for Disbursement			$651.83
FNBO CC		$0.00
Collection Payments			$62.16
CC Discount Fee			($2.18)
Total CC for Disbursement			$59.98
Total Revenue Collected			$711.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$701.81
Payout	ACH	10/16/2015	$641.83
	CC	10/18/2015	$59.98	$701.81
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Z3 - Return/Chargebacks	10/14/2015	1	42.71
	10/15/2015	5	213.55
Z3 - Return/Chargeback Totals		6	$256.26