ACH Settlement
Fitness Evolution - Federal Way
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$65,789.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$65,789.09
First American CC		$22,682.04
Collection Payments			$494.72
CC Discount Fee			($17.32)
Total CC for Disbursement			$477.40
Total Revenue Collected			$66,266.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$65,886.54
Payout	ACH	6/3/2016	$65,409.14
	CC	6/5/2016	$477.40	$65,886.54
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00