ACH Settlement
Fitness Evolution - Federal Way
November 17, 2015
Balance			($3,566.58)
Total EFT Submitted	11/17/2015		$906.66
Hold for Returns			$0.00
Return Items/Chargebacks			($298.97)
Return Item Fees			($17.50)
Total EFT for Disbursement			($2,976.39)
FNBO CC		$3,145.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,976.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,986.39)
Payout	ACH	11/18/2015	($2,986.39)
	CC	11/20/2015	$0.00	($2,986.39)
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Z3 - Return/Chargebacks	11/17/2015	7	298.97
Z3 - Return/Chargeback Totals		7	$298.97