ACH Settlement
Fitness Evolution - Federal Way
November 12, 2015
Balance			$0.00
Total EFT Submitted	11/12/2015		$1,110.63
Hold for Returns			$0.00
Return Items/Chargebacks			($4,387.21)
Return Item Fees			($290.00)
Total EFT for Disbursement			($3,566.58)
FNBO CC		$74.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,566.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,576.58)
Payout	ACH	11/13/2015	($3,576.58)
	CC	11/15/2015	$0.00	($3,576.58)
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Z3 - Return/Chargebacks	11/4/2015	5	181.30
	11/5/2015	33	1,017.32
	11/6/2015	73	2,943.89
	11/10/2015	4	201.99
	11/11/2015	1	42.71
Z3 - Return/Chargeback Totals		116	$4,387.21