ACH Settlement
Fitness Evolution - Federal Way
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$1,260.08
Hold for Returns			$0.00
Return Items/Chargebacks			($3,952.87)
Return Item Fees			($258.00)
Total EFT for Disbursement			($2,950.79)
First American CC		$1,307.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,950.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,960.79)
Payout	ACH	4/13/2016	($2,960.79)
	CC	4/15/2016	$0.00	($2,960.79)
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Z3 - Return/Chargebacks	4/5/2016	5	224.01
	4/6/2016	28	956.51
	4/7/2016	89	2,545.59
	4/11/2016	7	226.76
Z3 - Return/Chargeback Totals		129	$3,952.87