ACH Settlement
Fitness Evolution - Federal Way
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$69,824.31
Hold for Returns			$0.00
Return Items/Chargebacks			($171.08)
Return Item Fees			($7.40)
Total EFT for Disbursement			$69,645.83
First American CC		$15,823.62
PD Collections			$0.00
Collection Payments			$481.07
CC Discount Fee			($16.84)
Total CC for Disbursement			$464.23
Total Revenue Collected			$70,110.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$69,730.11
Payout	ACH	9/3/2016	$69,265.88
	CC	9/5/2016	$464.23	$69,730.11
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Z3 - Return/Chargebacks	8/18/2016	2	127.30
	8/19/2016	2	43.78
Z3 - Return/Chargeback Totals		4	$171.08