ACH Settlement
Fitness Evolution - Federal Way
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$67,547.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$67,547.56
First American CC		$17,574.10
PD Collections			$28.66
Collection Payments			$169.78
CC Discount Fee			($5.94)
Total CC for Disbursement			$192.50
Total Revenue Collected			$67,740.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.95
			($456.95)
Net Due			$67,283.11
Payout	ACH	8/3/2016	$67,090.61
	CC	8/5/2016	$192.50	$67,283.11
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00