ACH Settlement
Fitness Evolution - Seattle
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$61,600.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61,600.59
First American CC		$27,281.83
Collection Payments			$325.60
CC Discount Fee			($11.40)
Total CC for Disbursement			$314.20
Total Revenue Collected			$61,914.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$61,534.84
Payout	ACH	3/3/2016	$61,220.64
	CC	3/5/2016	$314.20	$61,534.84
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00