ACH Settlement
Fitness Evolution - Seattle
May 17, 2016
Balance			($3,533.14)
Total EFT Submitted	5/17/2016		$1,461.85
Hold for Returns			$0.00
Return Items/Chargebacks			($330.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			($2,421.84)
First American CC		$2,658.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,421.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,431.84)
Payout	ACH	5/18/2016	($2,431.84)
	CC	5/20/2016	$0.00	($2,431.84)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	5/17/2016	8	330.55
SE - Return/Chargeback Totals		8	$330.55