ACH Settlement
Fitness Evolution - Federal Way
July 18, 2016
Balance			($5,673.36)
Total EFT Submitted	7/18/2016		$1,235.16
Hold for Returns			$0.00
Return Items/Chargebacks			($42.71)
Return Item Fees			($1.85)
Total EFT for Disbursement			($4,482.76)
First American CC		$5,866.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,482.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,492.76)
Payout	ACH	7/19/2016	($4,492.76)
	CC	7/21/2016	$0.00	($4,492.76)
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Z3 - Return/Chargebacks	7/18/2016	1	42.71
Z3 - Return/Chargeback Totals		1	$42.71