ACH Settlement
Fitness Evolution - Everett
October 20, 2016
Balance			($6,582.90)
Total EFT Submitted	10/20/2016		$16,695.28
Hold for Returns			$0.00
Return Items/Chargebacks			($443.51)
Return Item Fees			($14.80)
Total EFT for Disbursement			$9,654.07
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,654.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,644.07
Payout	ACH	10/21/2016	$9,644.07
	CC	10/23/2016	$0.00	$9,644.07
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	10/19/2016	7	267.54
	10/20/2016	1	175.97
Y7 - Return/Chargeback Totals		8	$443.51