ACH Settlement
Fitness Evolution - Federal Way
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$35,542.88
Hold for Returns			$0.00
Return Items/Chargebacks			($5,125.17)
Return Item Fees			($268.00)
Total EFT for Disbursement			$30,149.71
First American CC		$2,200.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,149.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30,139.71
Payout	ACH	3/17/2016	$30,139.71
	CC	3/19/2016	$0.00	$30,139.71
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Z3 - Return/Chargebacks	3/3/2016	10	279.67
	3/4/2016	23	600.62
	3/7/2016	83	2,919.27
	3/8/2016	2	96.61
	3/14/2016	2	152.20
	3/15/2016	3	348.22
	3/16/2016	11	728.58
Z3 - Return/Chargeback Totals		134	$5,125.17