ACH Settlement
Fitness Evolution - Everett
January 19, 2016
Balance			($4,139.01)
Total EFT Submitted	1/19/2016		$537.27
Hold for Returns			$0.00
Return Items/Chargebacks			($163.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			($3,774.92)
First American CC		$2,184.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,774.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,784.92)
Payout	ACH	1/20/2016	($3,784.92)
	CC	1/22/2016	$0.00	($3,784.92)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	1/18/2016	4	163.18
Y7 - Return/Chargeback Totals		4	$163.18