ACH Settlement
Fitness Evolution - Everett
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$78.62
Hold for Returns			$0.00
Return Items/Chargebacks			($64.42)
Return Item Fees			($3.70)
Total EFT for Disbursement			$10.50
First American CC		$1,855.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10.50
Payout	ACH	8/31/2016	$10.50
	CC	9/2/2016	$0.00	$10.50
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	8/19/2016	2	64.42
Y7 - Return/Chargeback Totals		2	$64.42