ACH Settlement
Fitness Evolution - Everett
February 18, 2016
Balance			($4,061.61)
Total EFT Submitted	2/18/2016		$15,047.23
Hold for Returns			$0.00
Return Items/Chargebacks			($163.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,812.44
First American CC		$3,714.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,812.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,802.44
Payout	ACH	2/19/2016	$10,802.44
	CC	2/21/2016	$0.00	$10,802.44
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/18/2016	4	163.18
Y7 - Return/Chargeback Totals		4	$163.18