ACH Settlement
Fitness Evolution - Everett
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$86.27
Hold for Returns			$0.00
Return Items/Chargebacks			($5,620.64)
Return Item Fees			($305.25)
Total EFT for Disbursement			($5,839.62)
First American CC		$107.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,839.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,849.62)
Payout	ACH	11/17/2016	($5,849.62)
	CC	11/19/2016	$0.00	($5,849.62)
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	11/3/2016	7	513.89
	11/4/2016	59	1872.42
	11/7/2016	95	3063.97
	11/16/2016	4	170.36
Y7 - Return/Chargeback Totals		165	$5,620.64