ACH Settlement
Fitness Evolution - Everett
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$1,175.69
Hold for Returns			$0.00
Return Items/Chargebacks			($5,463.58)
Return Item Fees			($316.00)
Total EFT for Disbursement			($4,603.89)
First American CC		$1,504.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,603.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,613.89)
Payout	ACH	5/12/2016	($4,613.89)
	CC	5/14/2016	$0.00	($4,613.89)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	5/4/2016	1	21.83
	5/5/2016	46	1891.78
	5/6/2016	109	3453.72
	5/9/2016	2	96.25
Y7 - Return/Chargeback Totals		158	$5,463.58