ACH Settlement
Fitness Evolution - Everett
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$431.09
Hold for Returns			$0.00
Return Items/Chargebacks			($4,440.84)
Return Item Fees			($337.50)
Total EFT for Disbursement			($4,347.25)
First American CC		$1,559.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,347.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,357.25)
Payout	ACH	4/13/2016	($4,357.25)
	CC	4/15/2016	$0.00	($4,357.25)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/5/2016	6	146.56
	4/6/2016	42	1586.41
	4/7/2016	87	2707.87
Y7 - Return/Chargeback Totals		135	$4,440.84