ACH Settlement
Fitness Evolution - Everett
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$86,404.01
Hold for Returns			$0.00
Return Items/Chargebacks			($85.18)
Return Item Fees			($3.70)
Total EFT for Disbursement			$86,315.13
First American CC		$22,496.94
Collection Payments			$368.19
CC Discount Fee			($12.89)
Total CC for Disbursement			$355.30
Total Revenue Collected			$86,670.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$86,290.48
Payout	ACH	9/3/2016	$85,935.18
	CC	9/5/2016	$355.30	$86,290.48
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	9/1/2016	2	85.18
Y7 - Return/Chargeback Totals		2	$85.18