ACH Settlement
Fitness Evolution - Seattle
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$1,127.85
Hold for Returns			$0.00
Return Items/Chargebacks			($4,490.99)
Return Item Fees			($170.00)
Total EFT for Disbursement			($3,533.14)
First American CC		$4,751.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,533.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,543.14)
Payout	ACH	5/12/2016	($3,543.14)
	CC	5/14/2016	$0.00	($3,543.14)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	5/4/2016	3	75.66
	5/5/2016	21	586.14
	5/6/2016	43	3764.59
	5/9/2016	1	64.60
SE - Return/Chargeback Totals		68	$4,490.99