ACH Settlement
Fitness Evolution - Federal Way
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$1,626.62
Hold for Returns			$0.00
Return Items/Chargebacks			($436.08)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,186.54
First American CC		$1,817.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,176.54
Payout	ACH	4/28/2016	$1,176.54
	CC	4/30/2016	$0.00	$1,176.54
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Z3 - Return/Chargebacks	4/25/2016	1	239.94
	4/27/2016	1	196.14
Z3 - Return/Chargeback Totals		2	$436.08