ACH Settlement
Fitness Evolution - Federal Way
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$10,303.02
Hold for Returns			$0.00
Return Items/Chargebacks			($5,413.74)
Return Item Fees			($300.00)
Total EFT for Disbursement			$4,589.28
FNBO CC		$4,369.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,589.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,579.28
Payout	ACH	12/17/2015	$4,579.28
	CC	12/19/2015	$0.00	$4,579.28
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Z3 - Return/Chargebacks	12/3/2015	2	116.59
	12/5/2015	30	823.81
	12/7/2015	75	3,655.62
	12/8/2015	1	197.09
	12/14/2015	2	78.00
	12/15/2015	3	117.00
	12/16/2015	7	425.63
Z3 - Return/Chargeback Totals		120	$5,413.74