ACH Settlement
Fitness Evolution - Federal Way
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$1,429.52
Hold for Returns			$0.00
Return Items/Chargebacks			($253.62)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,170.90
First American CC		$1,365.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,170.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,160.90
Payout	ACH	2/27/2016	$1,160.90
	CC	2/29/2016	$0.00	$1,160.90
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Z3 - Return/Chargebacks	2/19/2016	1	39.00
	2/22/2016	1	214.62
Z3 - Return/Chargeback Totals		2	$253.62