ACH Settlement
Fitness Evolution - Federal Way
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$500.96
Hold for Returns			$0.00
Return Items/Chargebacks			($3,540.02)
Return Item Fees			($292.00)
Total EFT for Disbursement			($3,331.06)
First American CC		$1,230.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,331.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,341.06)
Payout	ACH	5/12/2016	($3,341.06)
	CC	5/14/2016	$0.00	($3,341.06)
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Z3 - Return/Chargebacks	5/4/2016	7	113.98
	5/5/2016	28	659.79
	5/6/2015	111	2,766.25
Z3 - Return/Chargeback Totals		146	$3,540.02