ACH Settlement
Fitness Evolution - Seattle
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$1,457.03
Hold for Returns			$0.00
Return Items/Chargebacks			($2,257.90)
Return Item Fees			($162.50)
Total EFT for Disbursement			($963.37)
First American CC		$1,654.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($963.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($973.37)
Payout	ACH	7/13/2016	($973.37)
	CC	7/15/2016	$0.00	($973.37)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	7/6/2016	3	43.77
	7/7/2016	20	664.18
	7/8/2016	42	1549.95
SE - Return/Chargeback Totals		65	$2,257.90