ACH Settlement
Fitness Evolution - Everett
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$15,364.22
Hold for Returns			$0.00
Return Items/Chargebacks			($4,448.43)
Return Item Fees			($234.30)
Total EFT for Disbursement			$10,681.49
First American CC		$361.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,681.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,671.49
Payout	ACH	12/15/2016	$10,671.49
	CC	12/17/2016	$0.00	$10,671.49
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	12/5/2016	12	629.57
	12/6/2016	42	1247.11
	12/7/2016	72	2009.70
	12/8/2016	1	10.91
	12/9/2016	2	21.82
	12/13/2016	4	149.60
	12/14/2016	9	379.72
Y7 - Return/Chargeback Totals		142	$4,448.43