ACH Settlement
Fitness Evolution - Federal Way
January 19, 2016
Balance			($4,279.45)
Total EFT Submitted	1/19/2016		$1,165.08
Hold for Returns			$0.00
Return Items/Chargebacks			($346.81)
Return Item Fees			($12.50)
Total EFT for Disbursement			($3,473.68)
First American CC		$2,770.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,473.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,483.68)
Payout	ACH	1/20/2016	($3,483.68)
	CC	1/22/2016	$0.00	($3,483.68)
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Z3 - Return/Chargebacks	1/14/2016	1	21.89
	1/15/2016	2	243.21
	1/18/2016	2	81.71
Z3 - Return/Chargeback Totals		5	$346.81