ACH Settlement
Fitness Evolution - Everett
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$231.92
Hold for Returns			$0.00
Return Items/Chargebacks			($49.91)
Return Item Fees			($3.70)
Total EFT for Disbursement			$178.31
First American CC		$2,017.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$168.31
Payout	ACH	7/26/2016	$168.31
	CC	7/28/2016	$0.00	$168.31
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	7/25/2016	2	49.91
Y7 - Return/Chargeback Totals		2	$49.91