ACH Settlement
Fitness Evolution - Seattle
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$63,902.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63,902.83
First American CC		$28,539.96
Collection Payments			$527.81
CC Discount Fee			($18.47)
Total CC for Disbursement			$509.34
Total Revenue Collected			$64,412.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$64,032.22
Payout	ACH	4/5/2016	$63,522.88
	CC	4/7/2016	$509.34	$64,032.22
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00