ACH Settlement
Fitness Evolution - Seattle
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$848.63
Hold for Returns			$0.00
Return Items/Chargebacks			($10.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$835.19
First American CC		$2,136.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.19
Payout	ACH	8/31/2016	$825.19
	CC	9/2/2016	$0.00	$825.19
EFT
125000024 / 25676107
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SE - Return/Chargebacks	8/30/2016	1	10.94
SE - Return/Chargeback Totals		1	$10.94