ACH Settlement
Fitness Evolution - Seattle
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$1,643.62
Hold for Returns			$0.00
Return Items/Chargebacks			($42.71)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,598.41
First American CC		$5,605.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,598.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,588.41
Payout	ACH	1/27/2016	$1,588.41
	CC	1/29/2016	$0.00	$1,588.41
EFT
125000024 / 25676107
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SE - Return/Chargebacks	1/22/2016	1	42.71
SE - Return/Chargeback Totals		1	$42.71