ACH Settlement
Fitness Evolution - Seattle
May 19, 2016
Balance			($2,421.84)
Total EFT Submitted	5/19/2016		$16,182.35
Hold for Returns			$0.00
Return Items/Chargebacks			($348.72)
Return Item Fees			($25.00)
Total EFT for Disbursement			$13,386.79
First American CC		$6,590.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,386.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,376.79
Payout	ACH	5/20/2016	$13,376.79
	CC	5/22/2016	$0.00	$13,376.79
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	5/18/2016	10	348.72
SE - Return/Chargeback Totals		10	$348.72