ACH Settlement
Fitness Evolution - Seattle
January 21, 2016
Balance			($970.15)
Total EFT Submitted	1/21/2016		$12,958.95
Hold for Returns			$0.00
Return Items/Chargebacks			($159.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,819.09
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,819.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,809.09
Payout	ACH	1/22/2016	$11,809.09
	CC	1/24/2016	$0.00	$11,809.09
EFT
125000024 / 25676107
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SE - Return/Chargebacks	1/20/2016	2	81.71
	1/21/2016	2	78.00
SE - Return/Chargeback Totals		4	$159.71