ACH Settlement
Fitness Evolution - Seattle
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$2,180.16
Hold for Returns			$0.00
Return Items/Chargebacks			($392.51)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,772.65
First American CC		$3,341.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,762.65
Payout	ACH	10/29/2016	$1,762.65
	CC	10/31/2016	$0.00	$1,762.65
EFT
125000024 / 25676107
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SE - Return/Chargebacks	10/21/2016	1	328.50
	10/24/2016	4	43.76
	10/28/2016	1	20.25
SE - Return/Chargeback Totals		6	$392.51