ACH Settlement
Fitness Evolution - Everett
April 21, 2016
Balance			($4,003.62)
Total EFT Submitted	4/21/2016		$21,819.25
Hold for Returns			$0.00
Return Items/Chargebacks			($791.26)
Return Item Fees			($47.50)
Total EFT for Disbursement			$16,976.87
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,976.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,966.87
Payout	ACH	4/22/2016	$16,966.87
	CC	4/24/2016	$0.00	$16,966.87
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	4/19/2016	7	294.54
	4/20/2016	12	496.72
Y7 - Return/Chargeback Totals		19	$791.26