ACH Settlement
Fitness Evolution - Seattle
February 17, 2016
Balance			($3,245.79)
Total EFT Submitted	2/17/2016		$268.28
Hold for Returns			$0.00
Return Items/Chargebacks			($107.31)
Return Item Fees			($7.50)
Total EFT for Disbursement			($3,092.32)
First American CC		$2,440.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,092.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,102.32)
Payout	ACH	2/18/2016	($3,102.32)
	CC	2/20/2016	$0.00	($3,102.32)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	2/15/2016	2	64.60
	2/17/2016	1	42.71
SE - Return/Chargeback Totals		3	$107.31