ACH Settlement
Fitness Evolution - Seattle
April 21, 2016
Balance			($2,673.37)
Total EFT Submitted	4/21/2016		$15,511.96
Hold for Returns			$0.00
Return Items/Chargebacks			($629.52)
Return Item Fees			($37.50)
Total EFT for Disbursement			$12,171.57
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,171.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,161.57
Payout	ACH	4/22/2016	$12,161.57
	CC	4/24/2016	$0.00	$12,161.57
EFT
125000024 / 25676107
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SE - Return/Chargebacks	4/19/2016	6	252.55
	4/20/2016	9	376.97
SE - Return/Chargeback Totals		15	$629.52