ACH Settlement
Fitness Evolution - Everett
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$28,334.95
Hold for Returns			$0.00
Return Items/Chargebacks			($4,081.88)
Return Item Fees			($315.00)
Total EFT for Disbursement			$23,938.07
First American CC		$1,610.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,938.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,928.07
Payout	ACH	3/17/2016	$23,928.07
	CC	3/19/2016	$0.00	$23,928.07
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	3/3/2016	7	200.88
	3/4/2016	36	1202.06
	3/7/2016	64	1884.09
	3/14/2016	2	85.18
	3/15/2016	4	166.77
	3/16/2016	13	542.90
Y7 - Return/Chargeback Totals		126	$4,081.88