ACH Settlement
Fitness Evolution - Seattle
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$1,757.48
Hold for Returns			$0.00
Return Items/Chargebacks			($257.71)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,484.77
First American CC		$2,004.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,474.77
Payout	ACH	9/27/2016	$1,474.77
	CC	9/29/2016	$0.00	$1,474.77
EFT
125000024 / 25676107
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SE - Return/Chargebacks	9/21/2016	6	192.72
	9/21/2016	0	34.99	SE-A102083	CCR
	9/21/2016	0	30.00	SE-A102083	CCF
SE - Return/Chargeback Totals		6	$257.71