ACH Settlement
Fitness Evolution - Federal Way
February 18, 2016
Balance			($3,299.13)
Total EFT Submitted	2/18/2016		$8,597.92
Hold for Returns			$0.00
Return Items/Chargebacks			($252.55)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,031.24
First American CC		$3,465.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,031.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,021.24
Payout	ACH	2/19/2016	$5,021.24
	CC	2/21/2016	$0.00	$5,021.24
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Z3 - Return/Chargebacks	2/18/2016	6	252.55
Z3 - Return/Chargeback Totals		6	$252.55