ACH Settlement
Fitness Evolution - Seattle
August 17, 2016
Balance			($929.30)
Total EFT Submitted	8/17/2016		$15,461.02
Hold for Returns			$0.00
Return Items/Chargebacks			($256.26)
Return Item Fees			($15.00)
Total EFT for Disbursement			$14,260.46
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,260.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,250.46
Payout	ACH	8/18/2016	$14,250.46
	CC	8/20/2016	$0.00	$14,250.46
EFT
125000024 / 25676107
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SE - Return/Chargebacks	8/17/2016	6	256.26
SE - Return/Chargeback Totals		6	$256.26