ACH Settlement
Fitness Evolution - Seattle
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$197.10
Hold for Returns			$0.00
Return Items/Chargebacks			($3,235.39)
Return Item Fees			($207.50)
Total EFT for Disbursement			($3,245.79)
First American CC		$4,251.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,245.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,255.79)
Payout	ACH	2/13/2016	($3,255.79)
	CC	2/15/2016	$0.00	($3,255.79)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	2/3/2016	2	21.88
	2/4/2016	20	533.77
	2/5/2016	61	2679.74
SE - Return/Chargeback Totals		83	$3,235.39