ACH Settlement
Fitness Evolution - Federal Way
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$438.00
Hold for Returns			$0.00
Return Items/Chargebacks			($277.05)
Return Item Fees			($7.50)
Total EFT for Disbursement			$153.45
FNBO CC		$1,905.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$143.45
Payout	ACH	10/28/2015	$143.45
	CC	10/30/2015	$0.00	$143.45
********************************************************************************************************************
Z3 - Return/Chargebacks	10/19/2015	1	191.63
	10/20/2015	1	42.71
	10/23/2015	1	42.71
Z3 - Return/Chargeback Totals		3	$277.05