ACH Settlement
Fitness Evolution - Seattle
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$60,341.68
Hold for Returns			$0.00
Return Items/Chargebacks			($108.41)
Return Item Fees			($2.50)
Total EFT for Disbursement			$60,230.77
First American CC		$27,387.21
Collection Payments			$270.18
CC Discount Fee			($9.46)
Total CC for Disbursement			$260.72
Total Revenue Collected			$60,491.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$60,111.54
Payout	ACH	2/3/2016	$59,850.82
	CC	2/5/2016	$260.72	$60,111.54
EFT
125000024 / 25676107
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SE - Return/Chargebacks	1/29/2016	1	108.41
SE - Return/Chargeback Totals		1	$108.41