ACH Settlement
Fitness Evolution - Everett
June 15, 2016
Balance			($5,906.28)
Total EFT Submitted	6/15/2016		$20,811.65
Hold for Returns			$0.00
Return Items/Chargebacks			($581.90)
Return Item Fees			($25.90)
Total EFT for Disbursement			$14,297.57
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,297.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,287.57
Payout	ACH	6/16/2016	$14,287.57
	CC	6/18/2016	$0.00	$14,287.57
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	6/15/2016	14	581.90
Y7 - Return/Chargeback Totals		14	$581.90