ACH Settlement
Fitness Evolution - Federal Way
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$72,623.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$72,623.84
First American CC		$12,661.79
PD Collections			$14.00
Collection Payments			$180.38
CC Discount Fee			($6.31)
Total CC for Disbursement			$188.07
Total Revenue Collected			$72,811.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$72,431.96
Payout	ACH	11/3/2016	$72,243.89
	CC	11/5/2016	$188.07	$72,431.96
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00