ACH Settlement
Fitness Evolution - Federal Way
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$61,056.95
Hold for Returns			$0.00
Return Items/Chargebacks			($208.04)
Return Item Fees			($5.00)
Total EFT for Disbursement			$60,843.91
First American CC		$22,002.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60,843.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$60,463.96
Payout	ACH	2/3/2016	$60,463.96
	CC	2/5/2016	$0.00	$60,463.96
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Z3 - Return/Chargebacks	1/28/2016	1	10.94
	1/29/2016	1	197.10
Z3 - Return/Chargeback Totals		2	$208.04