ACH Settlement
Fitness Evolution - Federal Way
October 20, 2016
Balance			($2,358.34)
Total EFT Submitted	10/20/2016		$13,496.36
Hold for Returns			$0.00
Return Items/Chargebacks			($733.70)
Return Item Fees			($20.35)
Total EFT for Disbursement			$10,383.97
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,383.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,373.97
Payout	ACH	10/21/2016	$10,373.97
	CC	10/23/2016	$0.00	$10,373.97
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Z3 - Return/Chargebacks	10/19/2016	10	427.10
	10/20/2016	1	306.60
Z3 - Return/Chargeback Totals		11	$733.70