ACH Settlement
Fitness Evolution - Everett
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$231.92
Hold for Returns			$0.00
Return Items/Chargebacks			($99.82)
Return Item Fees			($8.00)
Total EFT for Disbursement			$124.10
First American CC		$3,814.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$124.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$114.10
Payout	ACH	5/28/2016	$114.10
	CC	5/30/2016	$0.00	$114.10
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	5/24/2016	2	21.82
	5/25/2016	2	78.00
Y7 - Return/Chargeback Totals		4	$99.82