ACH Settlement
Fitness Evolution - Seattle
January 19, 2016
Balance			($1,346.84)
Total EFT Submitted	1/19/2016		$376.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($970.15)
First American CC		$2,711.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($970.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($980.15)
Payout	ACH	1/20/2016	($980.15)
	CC	1/22/2016	$0.00	($980.15)
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00