ACH Settlement
Fitness Evolution - Federal Way
August 17, 2016
Balance			($3,510.87)
Total EFT Submitted	8/17/2016		$14,863.08
Hold for Returns			$0.00
Return Items/Chargebacks			($298.97)
Return Item Fees			($12.95)
Total EFT for Disbursement			$11,040.29
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,040.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,030.29
Payout	ACH	8/18/2016	$11,030.29
	CC	8/20/2016	$0.00	$11,030.29
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Z3 - Return/Chargebacks	8/17/2016	7	298.97
Z3 - Return/Chargeback Totals		7	$298.97