ACH Settlement
Fitness Evolution - Federal Way
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$63,660.45
Hold for Returns			$0.00
Return Items/Chargebacks			($64.59)
Return Item Fees			($6.00)
Total EFT for Disbursement			$63,589.86
First American CC		$23,941.36
Collection Payments			$625.92
CC Discount Fee			($21.91)
Total CC for Disbursement			$604.01
Total Revenue Collected			$64,193.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$63,813.92
Payout	ACH	5/4/2016	$63,209.91
	CC	5/6/2016	$604.01	$63,813.92
********************************************************************************************************************
Z3 - Return/Chargebacks	4/28/2016	3	64.59
Z3 - Return/Chargeback Totals		3	$64.59