ACH Settlement
Fitness Evolution - Seattle
September 20, 2016
Balance			($1,420.94)
Total EFT Submitted	9/20/2016		$15,477.31
Hold for Returns			$0.00
Return Items/Chargebacks			($85.42)
Return Item Fees			($5.00)
Total EFT for Disbursement			$13,965.95
First American CC		$10,093.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,965.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,955.95
Payout	ACH	9/21/2016	$13,955.95
	CC	9/23/2016	$0.00	$13,955.95
EFT
125000024 / 25676107
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SE - Return/Chargebacks	9/20/2016	2	85.42
SE - Return/Chargeback Totals		2	$85.42