ACH Settlement
Fitness Evolution - Seattle
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$60,969.88
Hold for Returns			$0.00
Return Items/Chargebacks			($930.74)
Return Item Fees			($5.00)
Total EFT for Disbursement			$60,034.14
First American CC		$25,605.32
Collection Payments			$291.34
CC Discount Fee			($10.20)
Total CC for Disbursement			$281.14
Total Revenue Collected			$60,315.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$59,935.33
Payout	ACH	10/5/2016	$59,654.19
	CC	10/7/2016	$281.14	$59,935.33
EFT
125000024 / 25676107
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SE - Return/Chargebacks	9/29/2016	1	328.49
	9/30/2016	1	602.25
SE - Return/Chargeback Totals		2	$930.74