ACH Settlement
Fitness Evolution - Federal Way
August 16, 2016
Balance			($4,785.27)
Total EFT Submitted	8/16/2016		$1,541.76
Hold for Returns			$0.00
Return Items/Chargebacks			($256.26)
Return Item Fees			($11.10)
Total EFT for Disbursement			($3,510.87)
First American CC		$860.67
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,510.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,520.87)
Payout	ACH	8/17/2016	($3,520.87)
	CC	8/19/2016	$0.00	($3,520.87)
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Z3 - Return/Chargebacks	8/15/2016	1	42.71
	8/16/2016	5	213.55
Z3 - Return/Chargeback Totals		6	$256.26