ACH Settlement
Fitness Evolution - Seattle
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$1,095.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,053.50
First American CC		$1,935.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,053.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,043.50
Payout	ACH	7/26/2016	$1,043.50
	CC	7/28/2016	$0.00	$1,043.50
EFT
125000024 / 25676107
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SE - Return/Chargebacks	7/22/2016	1	39.00
SE - Return/Chargeback Totals		1	$39.00