ACH Settlement
Fitness Evolution - Seattle
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$62,061.02
Hold for Returns			$0.00
Return Items/Chargebacks			($53.50)
Return Item Fees			($5.00)
Total EFT for Disbursement			$62,002.52
First American CC		$28,312.29
Collection Payments			$151.99
CC Discount Fee			($5.32)
Total CC for Disbursement			$146.67
Total Revenue Collected			$62,149.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$61,769.24
Payout	ACH	6/3/2016	$61,622.57
	CC	6/5/2016	$146.67	$61,769.24
EFT
125000024 / 25676107
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SE - Return/Chargebacks	5/31/2016	2	53.50
SE - Return/Chargeback Totals		2	$53.50