ACH Settlement
Fitness Evolution - Everett
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$84,144.63
Hold for Returns			$0.00
Return Items/Chargebacks			($10.91)
Return Item Fees			($1.85)
Total EFT for Disbursement			$84,131.87
First American CC		$20,985.07
Collection Payments			$875.07
CC Discount Fee			($30.63)
Total CC for Disbursement			$844.44
Total Revenue Collected			$84,976.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$84,596.36
Payout	ACH	11/3/2016	$83,751.92
	CC	11/5/2016	$844.44	$84,596.36
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	10/21/2016	1	10.91
Y7 - Return/Chargeback Totals		1	$10.91