ACH Settlement
Fitness Evolution - Seattle
October 20, 2016
Balance			($1,709.10)
Total EFT Submitted	10/20/2016		$13,111.97
Hold for Returns			$0.00
Return Items/Chargebacks			($214.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,168.27
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,168.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,158.27
Payout	ACH	10/21/2016	$11,158.27
	CC	10/23/2016	$0.00	$11,158.27
EFT
125000024 / 25676107
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SE - Return/Chargebacks	10/19/2016	4	170.84
	10/20/2016	4	43.76
SE - Return/Chargeback Totals		8	$214.60