ACH Settlement
Fitness Evolution - Seattle
July 20, 2016
Balance			$0.00
Total EFT Submitted	7/20/2016		$16,260.74
Hold for Returns			$0.00
Return Items/Chargebacks			($404.84)
Return Item Fees			($25.00)
Total EFT for Disbursement			$15,830.90
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,830.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,820.90
Payout	ACH	7/21/2016	$15,820.90
	CC	7/23/2016	$0.00	$15,820.90
EFT
125000024 / 25676107
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SE - Return/Chargebacks	7/19/2016	1	42.71
	7/20/2016	9	362.13
SE - Return/Chargeback Totals		10	$404.84