ACH Settlement
Fitness Evolution - Everett
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$297.50
Hold for Returns			$0.00
Return Items/Chargebacks			($76.11)
Return Item Fees			($7.50)
Total EFT for Disbursement			$213.89
First American CC		$3,781.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$203.89
Payout	ACH	2/27/2016	$203.89
	CC	2/29/2016	$0.00	$203.89
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/19/2016	3	76.11
Y7 - Return/Chargeback Totals		3	$76.11