ACH Settlement
Fitness Evolution - Federal Way
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$64,661.22
Hold for Returns			$0.00
Return Items/Chargebacks			($21.89)
Return Item Fees			($2.00)
Total EFT for Disbursement			$64,637.33
First American CC		$22,944.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64,637.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$64,257.38
Payout	ACH	4/5/2016	$64,257.38
	CC	4/7/2016	$0.00	$64,257.38
********************************************************************************************************************
Z3 - Return/Chargebacks	3/30/2016	1	21.89
Z3 - Return/Chargeback Totals		1	$21.89