ACH Settlement
Fitness Evolution - Federal Way
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$70,532.12
Hold for Returns			$0.00
Return Items/Chargebacks			($523.53)
Return Item Fees			($9.25)
Total EFT for Disbursement			$69,999.34
First American CC		$13,922.42
PD Collections			$0.00
Collection Payments			$419.38
CC Discount Fee			($14.68)
Total CC for Disbursement			$404.70
Total Revenue Collected			$70,404.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$70,024.09
Payout	ACH	10/5/2016	$69,619.39
	CC	10/7/2016	$404.70	$70,024.09
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Z3 - Return/Chargebacks	9/28/2016	4	348.33
	9/29/2016	1	175.20
Z3 - Return/Chargeback Totals		5	$523.53