ACH Settlement
Fitness Evolution - Seattle
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$66,472.94
Hold for Returns			$0.00
Return Items/Chargebacks			($214.62)
Return Item Fees			($2.50)
Total EFT for Disbursement			$66,255.82
First American CC		$29,165.35
Collection Payments			$422.99
CC Discount Fee			($14.80)
Total CC for Disbursement			$408.19
Total Revenue Collected			$66,664.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$66,284.06
Payout	ACH	5/4/2016	$65,875.87
	CC	5/6/2016	$408.19	$66,284.06
EFT
125000024 / 25676107
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SE - Return/Chargebacks	4/29/2016	1	214.62
SE - Return/Chargeback Totals		1	$214.62