ACH Settlement
Fitness Evolution - Seattle
November 18, 2016
Balance			($2,007.74)
Total EFT Submitted	11/18/2016		$14,446.28
Hold for Returns			$0.00
Return Items/Chargebacks			($256.26)
Return Item Fees			($15.00)
Total EFT for Disbursement			$12,167.28
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,167.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,157.28
Payout	ACH	11/19/2016	$12,157.28
	CC	11/21/2016	$0.00	$12,157.28
EFT
125000024 / 25676107
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SE - Return/Chargebacks	11/17/2016	5	213.55
	11/18/2016	1	42.71
SE - Return/Chargeback Totals		6	$256.26