ACH Settlement
Fitness Evolution - Everett
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$179.39
Hold for Returns			$0.00
Return Items/Chargebacks			($4,605.42)
Return Item Fees			($259.00)
Total EFT for Disbursement			($4,685.03)
First American CC		$843.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,685.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,695.03)
Payout	ACH	9/15/2016	($4,695.03)
	CC	9/17/2016	$0.00	($4,695.03)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	9/6/2016	7	235.36
	9/7/2016	41	1161.94
	9/8/2016	91	2682.52
	9/9/2016	1	525.60
Y7 - Return/Chargeback Totals		140	$4,605.42