ACH Settlement
Fitness Evolution - Seattle
July 18, 2016
Balance			($963.37)
Total EFT Submitted	7/18/2016		$1,235.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.82
First American CC		$7,123.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$271.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$261.82
Payout	ACH	7/19/2016	$261.82
	CC	7/21/2016	$0.00	$261.82
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00