ACH Settlement
Fitness Evolution - Federal Way
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$73,677.25
Hold for Returns			$0.00
Return Items/Chargebacks			($189.27)
Return Item Fees			($9.25)
Total EFT for Disbursement			$73,478.73
First American CC		$11,642.23
PD Collections			$0.00
Collection Payments			$273.90
CC Discount Fee			($9.59)
Total CC for Disbursement			$264.31
Total Revenue Collected			$73,743.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$73,363.09
Payout	ACH	12/3/2016	$73,098.78
	CC	12/5/2016	$264.31	$73,363.09
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Z3 - Return/Chargebacks	11/30/2016	4	108.38
	12/2/2016	1	80.89
Z3 - Return/Chargeback Totals		5	$189.27