ACH Settlement
Fitness Evolution - Everett
January 21, 2016
Balance			($3,774.92)
Total EFT Submitted	1/21/2016		$28,227.51
Hold for Returns			$0.00
Return Items/Chargebacks			($680.54)
Return Item Fees			($42.50)
Total EFT for Disbursement			$23,729.55
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,729.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,719.55
Payout	ACH	1/22/2016	$23,719.55
	CC	1/24/2016	$0.00	$23,719.55
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	1/20/2016	6	237.18
	1/21/2016	11	443.36
Y7 - Return/Chargeback Totals		17	$680.54