ACH Settlement
Fitness Evolution - Everett
October 18, 2016
Balance			($6,402.53)
Total EFT Submitted	10/18/2016		$86.27
Hold for Returns			$0.00
Return Items/Chargebacks			($255.54)
Return Item Fees			($11.10)
Total EFT for Disbursement			($6,582.90)
First American CC		$172.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,582.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,592.90)
Payout	ACH	10/19/2016	($6,592.90)
	CC	10/21/2016	$0.00	($6,592.90)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	10/17/2016	3	127.77
	10/18/2016	3	127.77
Y7 - Return/Chargeback Totals		6	$255.54