ACH Settlement
Fitness Evolution - Federal Way
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$437.04
Hold for Returns			$0.00
Return Items/Chargebacks			($256.26)
Return Item Fees			($11.10)
Total EFT for Disbursement			$169.68
First American CC		$1,204.50
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.68
Payout	ACH	9/27/2016	$159.68
	CC	9/29/2016	$0.00	$159.68
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Z3 - Return/Chargebacks	9/21/2016	6	256.26
Z3 - Return/Chargeback Totals		6	$256.26