ACH Settlement
Fitness Evolution - Everett
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$85,962.35
Hold for Returns			$0.00
Return Items/Chargebacks			($361.82)
Return Item Fees			($18.50)
Total EFT for Disbursement			$85,582.03
First American CC		$24,460.05
Collection Payments			$355.22
CC Discount Fee			($12.43)
Total CC for Disbursement			$342.79
Total Revenue Collected			$85,924.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$85,544.87
Payout	ACH	8/3/2016	$85,202.08
	CC	8/5/2016	$342.79	$85,544.87
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	7/27/2016	8	165.93
	7/29/2016	2	195.89
Y7 - Return/Chargeback Totals		10	$361.82