ACH Settlement
Fitness Evolution - Federal Way
June 15, 2016
Balance			($4,364.28)
Total EFT Submitted	6/15/2016		$13,816.50
Hold for Returns			$0.00
Return Items/Chargebacks			($401.13)
Return Item Fees			($18.50)
Total EFT for Disbursement			$9,032.59
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,032.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,022.59
Payout	ACH	6/16/2016	$9,022.59
	CC	6/18/2016	$0.00	$9,022.59
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Z3 - Return/Chargebacks	6/15/2016	10	401.13
Z3 - Return/Chargeback Totals		10	$401.13