ACH Settlement
Fitness Evolution - Everett
May 17, 2016
Balance			($4,603.89)
Total EFT Submitted	5/17/2016		$558.56
Hold for Returns			$0.00
Return Items/Chargebacks			($333.54)
Return Item Fees			($16.00)
Total EFT for Disbursement			($4,394.87)
First American CC		$1,540.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,394.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,404.87)
Payout	ACH	5/18/2016	($4,404.87)
	CC	5/20/2016	$0.00	($4,404.87)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	5/17/2016	8	333.54
Y7 - Return/Chargeback Totals		8	$333.54