ACH Settlement
Fitness Evolution - Federal Way
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$753.36
Hold for Returns			$0.00
Return Items/Chargebacks			($5,207.48)
Return Item Fees			($331.15)
Total EFT for Disbursement			($4,785.27)
First American CC		$681.09
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,785.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,795.27)
Payout	ACH	8/12/2016	($4,795.27)
	CC	8/14/2016	$0.00	($4,795.27)
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Z3 - Return/Chargebacks	8/3/2016	8	278.44
	8/4/2016	53	1,313.47
	8/5/2016	113	3,403.86
	8/8/2016	0	51.44	Z3-FD116267	CCR
	8/8/2016	0	30.00	Z3-FD116267	CCF
	8/9/2016	1	21.89
	8/10/2016	4	108.38
Z3 - Return/Chargeback Totals		179	$5,207.48