ACH Settlement
Fitness Evolution - Everett
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$578.15
Hold for Returns			$0.00
Return Items/Chargebacks			($4,459.46)
Return Item Fees			($405.00)
Total EFT for Disbursement			($4,286.31)
First American CC		$1,795.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,286.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,296.31)
Payout	ACH	2/13/2016	($4,296.31)
	CC	2/15/2016	$0.00	($4,296.31)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/3/2016	5	76.39
	2/4/2016	54	1455.18
	2/5/2016	98	2795.32
	2/9/2016	3	95.46
	2/11/2016	2	37.11
Y7 - Return/Chargeback Totals		162	$4,459.46