ACH Settlement
Fitness Evolution - Federal Way
April 21, 2016
Balance			($2,657.42)
Total EFT Submitted	4/21/2016		$27,501.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,258.85)
Return Item Fees			($62.00)
Total EFT for Disbursement			$23,522.98
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,522.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,512.98
Payout	ACH	4/22/2016	$23,512.98
	CC	4/24/2016	$0.00	$23,512.98
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Z3 - Return/Chargebacks	4/19/2016	6	220.78
	4/20/2016	22	913.65
	4/21/2016	3	124.42
Z3 - Return/Chargeback Totals		31	$1,258.85