ACH Settlement
Fitness Evolution - Federal Way
January 13, 2016
Balance			$0.00
Total EFT Submitted	1/13/2016		$709.02
Hold for Returns			$0.00
Return Items/Chargebacks			($4,715.97)
Return Item Fees			($272.50)
Total EFT for Disbursement			($4,279.45)
FNBO CC		$1,294.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,279.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,289.45)
Payout	ACH	1/14/2016	($4,289.45)
	CC	1/16/2016	$0.00	($4,289.45)
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Z3 - Return/Chargebacks	1/6/2016	3	43.77
	1/7/2016	25	776.20
	1/8/2016	79	3,533.30
	1/11/2016	1	311.12
	1/12/2016	1	51.58
Z3 - Return/Chargeback Totals		109	$4,715.97