ACH Settlement
Fitness Evolution - Federal Way
April 18, 2016
Balance			($2,950.79)
Total EFT Submitted	4/18/2016		$862.86
Hold for Returns			$0.00
Return Items/Chargebacks			($567.49)
Return Item Fees			($2.00)
Total EFT for Disbursement			($2,657.42)
First American CC		$6,327.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,657.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,667.42)
Payout	ACH	4/19/2016	($2,667.42)
	CC	4/21/2016	$0.00	($2,667.42)
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Z3 - Return/Chargebacks	4/14/2016	1	567.49
Z3 - Return/Chargeback Totals		1	$567.49