ACH Settlement
Fitness Evolution - Seattle
June 15, 2016
Balance			($704.84)
Total EFT Submitted	6/15/2016		$24,799.66
Hold for Returns			$0.00
Return Items/Chargebacks			($220.78)
Return Item Fees			($15.00)
Total EFT for Disbursement			$23,859.04
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,859.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,849.04
Payout	ACH	6/16/2016	$23,849.04
	CC	6/18/2016	$0.00	$23,849.04
EFT
125000024 / 25676107
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SE - Return/Chargebacks	6/15/2016	6	220.78
SE - Return/Chargeback Totals		6	$220.78