ACH Settlement
Fitness Evolution - Federal Way
November 18, 2016
Balance			($3,438.94)
Total EFT Submitted	11/18/2016		$17,266.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,691.14)
Return Item Fees			($29.60)
Total EFT for Disbursement			$12,106.41
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			$12,106.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,096.41
Payout	ACH	11/19/2016	$12,096.41
	CC	11/21/2016	$0.00	$12,096.41
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Z3 - Return/Chargebacks	11/17/2016	13	1,342.81
	11/18/2016	3	348.33
Z3 - Return/Chargeback Totals		16	$1,691.14