ACH Settlement
Fitness Evolution - Federal Way
July 20, 2016
Balance			($4,482.76)
Total EFT Submitted	7/20/2016		$13,532.31
Hold for Returns			$0.00
Return Items/Chargebacks			($835.65)
Return Item Fees			($37.00)
Total EFT for Disbursement			$8,176.90
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,176.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,166.90
Payout	ACH	7/21/2016	$8,166.90
	CC	7/23/2016	$0.00	$8,166.90
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Z3 - Return/Chargebacks	7/19/2016	5	209.84
	7/20/2016	15	625.81
Z3 - Return/Chargeback Totals		20	$835.65