ACH Settlement
Fitness Evolution - Everett
August 16, 2016
Balance			($4,616.23)
Total EFT Submitted	8/16/2016		$172.54
Hold for Returns			$0.00
Return Items/Chargebacks			($951.50)
Return Item Fees			($20.35)
Total EFT for Disbursement			($5,415.54)
First American CC		$829.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,415.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,425.54)
Payout	ACH	8/17/2016	($5,425.54)
	CC	8/19/2016	$0.00	($5,425.54)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	8/15/2016	1	42.59
	8/16/2016	10	908.91
Y7 - Return/Chargeback Totals		11	$951.50