ACH Settlement
Fitness Evolution - Federal Way
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$68,678.42
Hold for Returns			$0.00
Return Items/Chargebacks			($478.60)
Return Item Fees			($16.65)
Total EFT for Disbursement			$68,183.17
First American CC		$20,523.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68,183.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$67,803.22
Payout	ACH	7/6/2016	$67,803.22
	CC	7/8/2016	$0.00	$67,803.22
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Z3 - Return/Chargebacks	6/30/2016	1	8.75
	7/1/2016	8	469.85
Z3 - Return/Chargeback Totals		9	$478.60