ACH Settlement
Fitness Evolution - Seattle
February 18, 2016
Balance			($3,092.32)
Total EFT Submitted	2/18/2016		$13,038.49
Hold for Returns			$0.00
Return Items/Chargebacks			($163.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,772.75
First American CC		$4,783.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,772.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,762.75
Payout	ACH	2/19/2016	$9,762.75
	CC	2/21/2016	$0.00	$9,762.75
EFT
125000024 / 25676107
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SE - Return/Chargebacks	2/18/2016	4	163.42
SE - Return/Chargeback Totals		4	$163.42