ACH Settlement
Fitness Evolution - Federal Way
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$1,344.66
Hold for Returns			$0.00
Return Items/Chargebacks			($3,754.07)
Return Item Fees			($249.75)
Total EFT for Disbursement			($2,659.16)
First American CC		$1,130.04
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,659.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,669.16)
Payout	ACH	9/15/2016	($2,669.16)
	CC	9/17/2016	$0.00	($2,669.16)
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Z3 - Return/Chargebacks	9/6/2016	7	197.05
	9/7/2016	38	896.80
	9/8/2016	88	2,559.08
	9/14/2016	2	101.14
Z3 - Return/Chargeback Totals		135	$3,754.07