ACH Settlement
Fitness Evolution - Federal Way
February 17, 2016
Balance			($3,912.29)
Total EFT Submitted	2/17/2016		$814.68
Hold for Returns			$0.00
Return Items/Chargebacks			($189.02)
Return Item Fees			($12.50)
Total EFT for Disbursement			($3,299.13)
First American CC		$2,124.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,299.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,309.13)
Payout	ACH	2/18/2016	($3,309.13)
	CC	2/20/2016	$0.00	($3,309.13)
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Z3 - Return/Chargebacks	2/15/2016	1	42.71
	2/17/2016	4	146.31
Z3 - Return/Chargeback Totals		5	$189.02