ACH Settlement
Fitness Evolution - Everett
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$836.39
Hold for Returns			$0.00
Return Items/Chargebacks			($5,125.17)
Return Item Fees			($327.45)
Total EFT for Disbursement			($4,616.23)
First American CC		$1,401.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,616.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,626.23)
Payout	ACH	8/12/2016	($4,626.23)
	CC	8/14/2016	$0.00	($4,626.23)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	8/3/2016	3	64.55
	8/4/2016	56	1527.25
	8/5/2016	118	3533.37
Y7 - Return/Chargeback Totals		177	$5,125.17