ACH Settlement
Fitness Evolution - Seattle
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$438.00
Hold for Returns			$0.00
Return Items/Chargebacks			($21.88)
Return Item Fees			($5.00)
Total EFT for Disbursement			$411.12
First American CC		$2,842.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$411.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$401.12
Payout	ACH	6/30/2016	$401.12
	CC	7/2/2016	$0.00	$401.12
EFT
125000024 / 25676107
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SE - Return/Chargebacks	6/27/2016	2	21.88
SE - Return/Chargeback Totals		2	$21.88