ACH Settlement
Fitness Evolution - Everett
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$727.98
Hold for Returns			$0.00
Return Items/Chargebacks			($4,388.53)
Return Item Fees			($262.70)
Total EFT for Disbursement			($3,923.25)
First American CC		$1,277.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,923.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,933.25)
Payout	ACH	7/13/2016	($3,933.25)
	CC	7/15/2016	$0.00	($3,933.25)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	7/6/2016	3	53.64
	7/7/2016	48	1299.37
	7/8/2016	91	3035.52
Y7 - Return/Chargeback Totals		142	$4,388.53