ACH Settlement
Fitness Evolution - Federal Way
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$446.76
Hold for Returns			$0.00
Return Items/Chargebacks			($5,785.27)
Return Item Fees			($334.85)
Total EFT for Disbursement			($5,673.36)
First American CC		$221.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,673.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,683.36)
Payout	ACH	7/13/2016	($5,683.36)
	CC	7/15/2016	$0.00	($5,683.36)
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Z3 - Return/Chargebacks	7/6/2016	6	218.94
	7/7/2016	43	1,462.34
	7/8/2016	127	3,952.66
	7/11/2016	3	118.50
	7/12/2016	2	32.83
Z3 - Return/Chargeback Totals		181	$5,785.27