ACH Settlement
Fitness Evolution - Federal Way
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$500.96
Hold for Returns			$0.00
Return Items/Chargebacks			($4,593.29)
Return Item Fees			($271.95)
Total EFT for Disbursement			($4,364.28)
First American CC		$5,288.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,364.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,374.28)
Payout	ACH	6/15/2016	($4,374.28)
	CC	6/17/2016	$0.00	($4,374.28)
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Z3 - Return/Chargebacks	6/3/2016	9	149.52
	6/6/2016	35	940.04
	6/7/2016	99	3,344.02
	6/14/2016	4	159.71
Z3 - Return/Chargeback Totals		147	$4,593.29