ACH Settlement
Fitness Evolution - Federal Way
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$2,609.52
Hold for Returns			$0.00
Return Items/Chargebacks			($5,758.01)
Return Item Fees			($290.45)
Total EFT for Disbursement			($3,438.94)
First American CC		$466.47
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,438.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,448.94)
Payout	ACH	11/17/2016	($3,448.94)
	CC	11/19/2016	$0.00	($3,448.94)
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Z3 - Return/Chargebacks	11/3/2016	21	813.51
	11/4/2016	45	1,656.61
	11/7/2016	85	3,031.63
	11/15/2016	1	42.71
	11/16/2016	5	213.55
Z3 - Return/Chargeback Totals		157	$5,758.01