ACH Settlement
Fitness Evolution - Federal Way
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$2,176.86
Hold for Returns			$0.00
Return Items/Chargebacks			($4,731.01)
Return Item Fees			($303.40)
Total EFT for Disbursement			($2,857.55)
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			($2,857.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,867.55)
Payout	ACH	10/14/2016	($2,867.55)
	CC	10/16/2016	$0.00	($2,867.55)
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Z3 - Return/Chargebacks	10/5/2016	11	739.57
	10/6/2016	50	1,269.89
	10/7/2016	103	2,721.55
Z3 - Return/Chargeback Totals		164	$4,731.01