ACH Settlement
Fitness Evolution - Federal Way
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$13,880.78
Hold for Returns			$0.00
Return Items/Chargebacks			($6,254.34)
Return Item Fees			($271.95)
Total EFT for Disbursement			$7,354.49
First American CC		$1,677.54
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,354.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,344.49
Payout	ACH	12/15/2016	$7,344.49
	CC	12/17/2016	$0.00	$7,344.49
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Z3 - Return/Chargebacks	12/5/2016	10	864.23
	12/6/2016	42	1,680.26
	12/7/2016	79	3,090.03
	12/8/2016	2	21.88
	12/12/2016	2	85.42
	12/13/2016	5	213.55
	12/14/2016	7	298.97
Z3 - Return/Chargeback Totals		147	$6,254.34