ACH Settlement
Fitness Evolution - Everett
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$297.50
Hold for Returns			$0.00
Return Items/Chargebacks			($404.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			($146.88)
First American CC		$3,245.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($146.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($156.88)
Payout	ACH	3/29/2016	($156.88)
	CC	3/31/2016	$0.00	($156.88)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	3/17/2016	2	81.59
	3/24/2016	13	283.79
	3/25/2016	1	39.00
Y7 - Return/Chargeback Totals		16	$404.38