ACH Settlement
Fitness Evolution - Federal Way
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$645.50
Hold for Returns			$0.00
Return Items/Chargebacks			($331.79)
Return Item Fees			($5.00)
Total EFT for Disbursement			$308.71
FNBO CC		$1,535.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$298.71
Payout	ACH	12/1/2015	$298.71
	CC	12/3/2015	$0.00	$298.71
********************************************************************************************************************
Z3 - Return/Chargebacks	11/20/2015	1	289.08
	11/23/2015	1	42.71
Z3 - Return/Chargeback Totals		2	$331.79