ACH Settlement
Fitness Evolution - Federal Way
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$1,070.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,070.50
First American CC		$1,583.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,060.50
Payout	ACH	5/28/2016	$1,060.50
	CC	5/30/2016	$0.00	$1,060.50
********************************************************************************************************************
Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00