ACH Settlement
Fitness Evolution - Seattle
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$520.13
Hold for Returns			$0.00
Return Items/Chargebacks			($2,340.37)
Return Item Fees			($187.50)
Total EFT for Disbursement			($2,007.74)
First American CC		$1,324.97
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,007.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,017.74)
Payout	ACH	11/17/2016	($2,017.74)
	CC	11/19/2016	$0.00	($2,017.74)
EFT
125000024 / 25676107
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SE - Return/Chargebacks	11/3/2016	8	127.37
	11/4/2016	23	771.72
	11/7/2016	38	1036.10
	11/8/2016	1	191.63
	11/15/2016	1	42.71
	11/16/2016	4	170.84
SE - Return/Chargeback Totals		75	$2,340.37