ACH Settlement
Fitness Evolution - Seattle
April 18, 2016
Balance			($2,885.87)
Total EFT Submitted	4/18/2016		$655.92
Hold for Returns			$0.00
Return Items/Chargebacks			($435.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			($2,673.37)
First American CC		$8,683.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,673.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,683.37)
Payout	ACH	4/19/2016	($2,683.37)
	CC	4/21/2016	$0.00	($2,683.37)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	4/15/2016	1	393.24
	4/18/2016	2	42.68
SE - Return/Chargeback Totals		3	$435.92