ACH Settlement
Fitness Evolution - Federal Way
October 18, 2016
Balance			($2,857.55)
Total EFT Submitted	10/18/2016		$1,563.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,034.85)
Return Item Fees			($29.60)
Total EFT for Disbursement			($2,358.34)
First American CC		$816.87
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,358.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,368.34)
Payout	ACH	10/19/2016	($2,368.34)
	CC	10/21/2016	$0.00	($2,368.34)
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Z3 - Return/Chargebacks	10/17/2016	5	565.04
	10/18/2016	11	469.81
Z3 - Return/Chargeback Totals		16	$1,034.85