ACH Settlement
Fitness Evolution - Seattle
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$1,127.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,695.19)
Return Item Fees			($137.50)
Total EFT for Disbursement			($704.84)
First American CC		$10,980.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($704.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($714.84)
Payout	ACH	6/15/2016	($714.84)
	CC	6/17/2016	$0.00	($714.84)
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	6/6/2016	16	577.85
	6/7/2016	38	1074.63
	6/14/2016	1	42.71
SE - Return/Chargeback Totals		55	$1,695.19