ACH Settlement
Fitness Evolution - Seattle
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$61,729.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61,729.26
First American CC		$27,384.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,729.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$61,349.31
Payout	ACH	7/6/2016	$61,349.31
	CC	7/8/2016	$0.00	$61,349.31
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00