ACH Settlement
Fitness Evolution - Seattle
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$416.10
Hold for Returns			$0.00
Return Items/Chargebacks			($3,139.47)
Return Item Fees			($162.50)
Total EFT for Disbursement			($2,885.87)
First American CC		$4,176.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,885.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,895.87)
Payout	ACH	4/13/2016	($2,895.87)
	CC	4/15/2016	$0.00	($2,895.87)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	4/5/2016	3	85.66
	4/6/2016	18	343.10
	4/7/2016	43	2688.82
	4/11/2016	1	21.89
SE - Return/Chargeback Totals		65	$3,139.47