ACH Settlement
Fitness Evolution - Federal Way
December 28, 2015
Balance			$0.00
Total EFT Submitted	12/28/2015		$689.33
Hold for Returns			$0.00
Return Items/Chargebacks			($60.89)
Return Item Fees			($5.00)
Total EFT for Disbursement			$623.44
FNBO CC		$1,715.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$613.44
Payout	ACH	12/29/2015	$613.44
	CC	12/31/2015	$0.00	$613.44
********************************************************************************************************************
Z3 - Return/Chargebacks	12/18/2015	1	39.00
	12/21/2015	1	21.89
Z3 - Return/Chargeback Totals		2	$60.89