ACH Settlement
Fitness Evolution - Federal Way
September 20, 2016
Balance			($2,659.16)
Total EFT Submitted	9/20/2016		$14,696.32
Hold for Returns			$0.00
Return Items/Chargebacks			($256.26)
Return Item Fees			($11.10)
Total EFT for Disbursement			$11,769.80
First American CC		$2,314.22
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,769.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,759.80
Payout	ACH	9/21/2016	$11,759.80
	CC	9/23/2016	$0.00	$11,759.80
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Z3 - Return/Chargebacks	9/19/2016	1	42.71
	9/20/2016	5	213.55
Z3 - Return/Chargeback Totals		6	$256.26