ACH Settlement
Fitness Evolution - Seattle
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$61,382.64
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$61,185.14
First American CC		$25,802.85
Collection Payments			$306.52
CC Discount Fee			($10.73)
Total CC for Disbursement			$295.79
Total Revenue Collected			$61,480.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$61,100.98
Payout	ACH	8/3/2016	$60,805.19
	CC	8/5/2016	$295.79	$61,100.98
EFT
125000024 / 25676107
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SE - Return/Chargebacks	7/29/2016	1	195.00
SE - Return/Chargeback Totals		1	$195.00