ACH Settlement
Fitness Evolution - Everett
November 18, 2016
Balance			($5,839.62)
Total EFT Submitted	11/18/2016		$14,164.68
Hold for Returns			$0.00
Return Items/Chargebacks			($405.13)
Return Item Fees			($20.35)
Total EFT for Disbursement			$7,899.58
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,899.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,889.58
Payout	ACH	11/19/2016	$7,889.58
	CC	11/21/2016	$0.00	$7,889.58
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	11/17/2016	11	405.13
Y7 - Return/Chargeback Totals		11	$405.13