ACH Settlement
Fitness Evolution - Federal Way
May 19, 2016
Balance			($2,590.10)
Total EFT Submitted	5/19/2016		$21,636.59
Hold for Returns			$0.00
Return Items/Chargebacks			($714.94)
Return Item Fees			($34.00)
Total EFT for Disbursement			$18,297.55
First American CC		$6,586.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,297.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,287.55
Payout	ACH	5/20/2016	$18,287.55
	CC	5/22/2016	$0.00	$18,287.55
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Z3 - Return/Chargebacks	5/18/2016	16	672.23
	5/19/2016	1	42.71
Z3 - Return/Chargeback Totals		17	$714.94