ACH Settlement
Fitness Evolution - Seattle
October 18, 2016
Balance			($2,000.36)
Total EFT Submitted	10/18/2016		$607.73
Hold for Returns			$0.00
Return Items/Chargebacks			($298.97)
Return Item Fees			($17.50)
Total EFT for Disbursement			($1,709.10)
First American CC		$2,159.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,709.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,719.10)
Payout	ACH	10/19/2016	($1,719.10)
	CC	10/21/2016	$0.00	($1,719.10)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	10/17/2016	2	85.42
	10/18/2016	5	213.55
SE - Return/Chargeback Totals		7	$298.97