ACH Settlement
Fitness Evolution - Seattle
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$847.54
Hold for Returns			$0.00
Return Items/Chargebacks			($2,642.90)
Return Item Fees			($205.00)
Total EFT for Disbursement			($2,000.36)
First American CC		$1,868.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,000.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,010.36)
Payout	ACH	10/14/2016	($2,010.36)
	CC	10/16/2016	$0.00	($2,010.36)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	10/5/2016	6	249.25
	10/6/2016	17	420.99
	10/7/2016	58	1961.72
	10/10/2016	1	10.94
SE - Return/Chargeback Totals		82	$2,642.90