ACH Settlement
Fitness Evolution - Seattle
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$546.41
Hold for Returns			$0.00
Return Items/Chargebacks			($438.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$105.91
First American CC		$2,422.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$95.91
Payout	ACH	5/28/2016	$95.91
	CC	5/30/2016	$0.00	$95.91
EFT
125000024 / 25676107
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SE - Return/Chargebacks	5/27/2016	1	438.00
SE - Return/Chargeback Totals		1	$438.00