ACH Settlement
Fitness Evolution - Seattle
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$20,020.63
Hold for Returns			$0.00
Return Items/Chargebacks			($3,226.89)
Return Item Fees			($200.00)
Total EFT for Disbursement			$16,593.74
First American CC		$2,657.54
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,593.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,583.74
Payout	ACH	3/17/2016	$16,583.74
	CC	3/19/2016	$0.00	$16,583.74
EFT
125000024 / 25676107
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SE - Return/Chargebacks	3/3/2016	4	75.66
	3/4/2016	21	710.46
	3/7/2016	46	2131.05
	3/14/2016	2	21.88
	3/15/2016	3	124.42
	3/16/2016	4	163.42
SE - Return/Chargeback Totals		80	$3,226.89