ACH Settlement
Fitness Evolution - Everett
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$85,388.36
Hold for Returns			$0.00
Return Items/Chargebacks			($756.76)
Return Item Fees			($37.00)
Total EFT for Disbursement			$84,594.60
First American CC		$21,717.44
Collection Payments			$200.25
CC Discount Fee			($7.01)
Total CC for Disbursement			$193.24
Total Revenue Collected			$84,787.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$84,407.89
Payout	ACH	10/5/2016	$84,214.65
	CC	10/7/2016	$193.24	$84,407.89
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	9/21/2016	17	724.03
	9/26/2016	2	21.82
	10/3/2016	1	10.91
Y7 - Return/Chargeback Totals		20	$756.76