ACH Settlement
Fitness Evolution - Federal Way
May 17, 2016
Balance			($3,331.06)
Total EFT Submitted	5/17/2016		$919.80
Hold for Returns			$0.00
Return Items/Chargebacks			($170.84)
Return Item Fees			($8.00)
Total EFT for Disbursement			($2,590.10)
First American CC		$1,583.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,590.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,600.10)
Payout	ACH	5/18/2016	($2,600.10)
	CC	5/20/2016	$0.00	($2,600.10)
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Z3 - Return/Chargebacks	5/17/2016	4	170.84
Z3 - Return/Chargeback Totals		4	$170.84