ACH Settlement
Fitness Evolution - Federal Way
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$54,805.53
Hold for Returns			$0.00
Return Items/Chargebacks			($175.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$54,627.83
FNBO CC		$22,085.75
Collection Payments			$376.11
CC Discount Fee			($13.16)
Total CC for Disbursement			$362.95
Total Revenue Collected			$54,990.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,610.83
Payout	ACH	11/4/2015	$54,247.88
	CC	11/6/2015	$362.95	$54,610.83
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Z3 - Return/Chargebacks	10/30/2015	1	175.20
Z3 - Return/Chargeback Totals		1	$175.20