ACH Settlement
Fitness Evolution - Federal Way
November 19, 2015
Balance			($2,976.39)
Total EFT Submitted	11/19/2015		$11,019.18
Hold for Returns			$0.00
Return Items/Chargebacks			($663.58)
Return Item Fees			($35.00)
Total EFT for Disbursement			$7,344.21
FNBO CC		$3,758.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,344.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,334.21
Payout	ACH	11/20/2015	$7,334.21
	CC	11/22/2015	$0.00	$7,334.21
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Z3 - Return/Chargebacks	11/18/2015	14	663.58
Z3 - Return/Chargeback Totals		14	$663.58