ACH Settlement
Fitness Evolution - Everett
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$727.98
Hold for Returns			$0.00
Return Items/Chargebacks			($6,347.51)
Return Item Fees			($286.75)
Total EFT for Disbursement			($5,906.28)
First American CC		$6,135.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,906.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,916.28)
Payout	ACH	6/15/2016	($5,916.28)
	CC	6/17/2016	$0.00	($5,916.28)
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	6/3/2016	2	64.57
	6/6/2016	30	2230.76
	6/7/2016	111	3541.89
	6/9/2016	1	20.74
	6/10/2016	1	70.83
	6/13/2016	1	42.59
	6/14/2016	9	376.13
Y7 - Return/Chargeback Totals		155	$6,347.51