ACH Settlement
Fitness Evolution - Everett
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$70.98
Hold for Returns			$0.00
Return Items/Chargebacks			($6,147.91)
Return Item Fees			($325.60)
Total EFT for Disbursement			($6,402.53)
First American CC		$667.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,402.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,412.53)
Payout	ACH	10/14/2016	($6,412.53)
	CC	10/16/2016	$0.00	($6,412.53)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	10/5/2016	9	844.61
	10/6/2016	45	1263.49
	10/7/2016	122	4039.81
Y7 - Return/Chargeback Totals		176	$6,147.91