ACH Settlement
Fitness Evolution - Federal Way
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$59,628.21
Hold for Returns			$0.00
Return Items/Chargebacks			($43.78)
Return Item Fees			($5.00)
Total EFT for Disbursement			$59,579.43
FNBO CC		$20,602.83
Collection Payments			$319.36
CC Discount Fee			($11.18)
Total CC for Disbursement			$308.18
Total Revenue Collected			$59,887.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$59,507.66
Payout	ACH	1/6/2016	$59,199.48
	CC	1/8/2016	$308.18	$59,507.66
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Z3 - Return/Chargebacks	1/5/2016	2	43.78
Z3 - Return/Chargeback Totals		2	$43.78