ACH Settlement
Fitness Evolution - Federal Way
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$1,429.52
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,347.52
First American CC		$1,595.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,347.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,337.52
Payout	ACH	3/29/2016	$1,337.52
	CC	3/31/2016	$0.00	$1,337.52
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Z3 - Return/Chargebacks	3/17/2016	1	39.00
	3/24/2016	1	39.00
Z3 - Return/Chargeback Totals		2	$78.00