ACH Settlement
Fitness Evolution - Everett
July 20, 2016
Balance			($3,612.70)
Total EFT Submitted	7/20/2016		$20,214.90
Hold for Returns			$0.00
Return Items/Chargebacks			($667.08)
Return Item Fees			($29.60)
Total EFT for Disbursement			$15,905.52
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,905.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,895.52
Payout	ACH	7/21/2016	$15,895.52
	CC	7/23/2016	$0.00	$15,895.52
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	7/19/2016	4	166.77
	7/20/2016	12	500.31
Y7 - Return/Chargeback Totals		16	$667.08