ACH Settlement
Fitness Evolution - Seattle
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$376.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.69
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$366.69
Payout	ACH	3/17/2016	$366.69
	CC	3/19/2016	$0.00	$366.69
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00