ACH Settlement
Fitness Evolution - Everett
August 17, 2016
Balance			($5,415.54)
Total EFT Submitted	8/17/2016		$18,739.72
Hold for Returns			$0.00
Return Items/Chargebacks			($533.99)
Return Item Fees			($25.90)
Total EFT for Disbursement			$12,764.29
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,764.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,754.29
Payout	ACH	8/18/2016	$12,754.29
	CC	8/20/2016	$0.00	$12,754.29
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	8/17/2016	14	533.99
Y7 - Return/Chargeback Totals		14	$533.99