ACH Settlement
Fitness Evolution - Seattle
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$219.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,062.54)
Return Item Fees			($192.50)
Total EFT for Disbursement			($2,036.04)
First American CC		$1,546.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,036.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,046.04)
Payout	ACH	8/12/2016	($2,046.04)
	CC	8/14/2016	$0.00	($2,046.04)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	8/3/2016	1	21.89
	8/4/2016	23	508.48
	8/5/2016	52	1512.18
	8/10/2016	1	19.99
SE - Return/Chargeback Totals		77	$2,062.54