ACH Settlement
Fitness Evolution - Federal Way
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$131.40
Hold for Returns			$0.00
Return Items/Chargebacks			($108.37)
Return Item Fees			($9.25)
Total EFT for Disbursement			$13.78
First American CC		$1,379.70
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3.78
Payout	ACH	11/30/2016	$3.78
	CC	12/2/2016	$0.00	$3.78
********************************************************************************************************************
Z3 - Return/Chargebacks	11/22/2016	3	64.59
	11/28/2016	2	43.78
Z3 - Return/Chargeback Totals		5	$108.37