ACH Settlement
Fitness Evolution - Federal Way
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$1,342.07
Hold for Returns			$0.00
Return Items/Chargebacks			($104.64)
Return Item Fees			($12.95)
Total EFT for Disbursement			$1,224.48
First American CC		$487.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,224.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,214.48
Payout	ACH	6/30/2016	$1,214.48
	CC	7/2/2016	$0.00	$1,214.48
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Z3 - Return/Chargebacks	6/17/2016	7	104.64
Z3 - Return/Chargeback Totals		7	$104.64