ACH Settlement
Fitness Evolution - Federal Way
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$57,064.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57,064.44
FNBO CC		$20,882.26
Collection Payments			$293.26
CC Discount Fee			($10.26)
Total CC for Disbursement			$283.00
Total Revenue Collected			$57,347.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$56,967.49
Payout	ACH	12/3/2015	$56,684.49
	CC	12/5/2015	$283.00	$56,967.49
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00