ACH Settlement
Fitness Evolution - Seattle
August 16, 2016
Balance			($2,036.04)
Total EFT Submitted	8/16/2016		$1,437.76
Hold for Returns			$0.00
Return Items/Chargebacks			($288.52)
Return Item Fees			($42.50)
Total EFT for Disbursement			($929.30)
First American CC		$2,299.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($929.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($939.30)
Payout	ACH	8/17/2016	($939.30)
	CC	8/19/2016	$0.00	($939.30)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	8/15/2016	4	82.76
	8/16/2016	13	205.76
SE - Return/Chargeback Totals		17	$288.52