ACH Settlement
Fitness Evolution - Federal Way
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$788.95
Hold for Returns			$0.00
Return Items/Chargebacks			($4,381.24)
Return Item Fees			($320.00)
Total EFT for Disbursement			($3,912.29)
First American CC		$1,316.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,912.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,922.29)
Payout	ACH	2/13/2016	($3,922.29)
	CC	2/15/2016	$0.00	($3,922.29)
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Z3 - Return/Chargebacks	2/3/2016	12	185.06
	2/4/2016	30	1,310.28
	2/8/2016	1	21.89
	2/5/2016	84	2,842.12
	2/11/2016	1	21.89
Z3 - Return/Chargeback Totals		128	$4,381.24