ACH Settlement
Fitness Evolution - Federal Way
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$514.10
Hold for Returns			$0.00
Return Items/Chargebacks			($42.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$468.89
First American CC		$1,135.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$458.89
Payout	ACH	1/27/2016	$458.89
	CC	1/29/2016	$0.00	$458.89
********************************************************************************************************************
Z3 - Return/Chargebacks	1/22/2016	1	42.71	Z3-FD110759
Z3 - Return/Chargeback Totals		1	$42.71