ACH Settlement
Fitness Evolution - Everett
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$231.92
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($1.85)
Total EFT for Disbursement			$187.48
First American CC		$2,981.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$177.48
Payout	ACH	6/30/2016	$177.48
	CC	7/2/2016	$0.00	$177.48
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	6/20/2016	1	42.59
Y7 - Return/Chargeback Totals		1	$42.59