ACH Settlement
Fitness Evolution - Everett
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$297.50
Hold for Returns			$0.00
Return Items/Chargebacks			($43.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$248.84
First American CC		$3,749.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$238.84
Payout	ACH	1/27/2016	$238.84
	CC	1/29/2016	$0.00	$238.84
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	1/26/2016	2	43.66
Y7 - Return/Chargeback Totals		2	$43.66