ACH Settlement
Fitness Evolution - Seattle
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$62,103.34
Hold for Returns			$0.00
Return Items/Chargebacks			($191.63)
Return Item Fees			($2.50)
Total EFT for Disbursement			$61,909.21
First American CC		$25,598.02
Collection Payments			$329.19
CC Discount Fee			($11.52)
Total CC for Disbursement			$317.67
Total Revenue Collected			$62,226.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$61,846.93
Payout	ACH	9/3/2016	$61,529.26
	CC	9/5/2016	$317.67	$61,846.93
EFT
125000024 / 25676107
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SE - Return/Chargebacks	8/31/2016	1	191.63
SE - Return/Chargeback Totals		1	$191.63