ACH Settlement
Fitness Evolution - Everett
February 17, 2016
Balance			($4,286.31)
Total EFT Submitted	2/17/2016		$450.15
Hold for Returns			$0.00
Return Items/Chargebacks			($212.95)
Return Item Fees			($12.50)
Total EFT for Disbursement			($4,061.61)
First American CC		$1,590.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,061.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,071.61)
Payout	ACH	2/18/2016	($4,071.61)
	CC	2/20/2016	$0.00	($4,071.61)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/15/2016	2	85.18
	2/17/2016	3	127.77
Y7 - Return/Chargeback Totals		5	$212.95