ACH Settlement
Fitness Evolution - Everett
July 18, 2016
Balance			($3,923.25)
Total EFT Submitted	7/18/2016		$531.05
Hold for Returns			$0.00
Return Items/Chargebacks			($216.80)
Return Item Fees			($3.70)
Total EFT for Disbursement			($3,612.70)
First American CC		$7,169.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,612.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,622.70)
Payout	ACH	7/19/2016	($3,622.70)
	CC	7/21/2016	$0.00	($3,622.70)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	7/14/2016	1	174.21
	7/18/2016	1	42.59
Y7 - Return/Chargeback Totals		2	$216.80