ACH Settlement
Fitness Evolution - Everett
September 20, 2016
Balance			($4,685.03)
Total EFT Submitted	9/20/2016		$16,867.82
Hold for Returns			$0.00
Return Items/Chargebacks			($781.14)
Return Item Fees			($12.95)
Total EFT for Disbursement			$11,388.70
First American CC		$4,463.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,388.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,378.70
Payout	ACH	9/21/2016	$11,378.70
	CC	9/23/2016	$0.00	$11,378.70
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	9/15/2016	1	525.60
	9/20/2016	6	255.54
Y7 - Return/Chargeback Totals		7	$781.14