ACH Settlement
Fitness Evolution - Federal Way
January 21, 2016
Balance			($3,473.68)
Total EFT Submitted	1/21/2016		$9,400.54
Hold for Returns			$0.00
Return Items/Chargebacks			($595.53)
Return Item Fees			($17.50)
Total EFT for Disbursement			$5,313.83
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,313.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,303.83
Payout	ACH	1/22/2016	$5,303.83
	CC	1/24/2016	$0.00	$5,303.83
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Z3 - Return/Chargebacks	1/20/2016	2	78.00
	1/21/2016	5	517.53
Z3 - Return/Chargeback Totals		7	$595.53