ACH Settlement
Fitness Evolution - Federal Way
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$200.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.39
First American CC		$635.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$190.39
Payout	ACH	7/26/2016	$190.39
	CC	7/28/2016	$0.00	$190.39
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00