ACH Settlement
Fitness Evolution - Everett
April 18, 2016
Balance			($4,347.25)
Total EFT Submitted	4/18/2016		$521.33
Hold for Returns			$0.00
Return Items/Chargebacks			($175.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			($4,003.62)
First American CC		$8,013.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,003.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,013.62)
Payout	ACH	4/19/2016	($4,013.62)
	CC	4/21/2016	$0.00	($4,013.62)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/15/2016	1	175.20
Y7 - Return/Chargeback Totals		1	$175.20