ACH Settlement
Fitness Evolution - Federal Way
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$62,636.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62,636.10
First American CC		$23,202.03
Collection Payments			$403.06
CC Discount Fee			($14.11)
Total CC for Disbursement			$388.95
Total Revenue Collected			$63,025.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$62,645.10
Payout	ACH	3/3/2016	$62,256.15
	CC	3/5/2016	$388.95	$62,645.10
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00