ACH Settlement
Fitness Evolution - Seattle
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$1,259.25
Hold for Returns			$0.00
Return Items/Chargebacks			($2,480.19)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,420.94)
First American CC		$1,788.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,420.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,430.94)
Payout	ACH	9/15/2016	($1,430.94)
	CC	9/17/2016	$0.00	($1,430.94)
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks	9/6/2016	4	86.60
	9/7/2016	19	675.84
	9/8/2016	57	1717.75
SE - Return/Chargeback Totals		80	$2,480.19