ACH Settlement
Fitness Evolution - Seattle
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$60,233.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60,233.96
First American CC		$26,076.12
PD Collections			$35.00
Collection Payments			$104.04
CC Discount Fee			($3.64)
Total CC for Disbursement			$135.40
Total Revenue Collected			$60,369.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60,359.36
Payout	ACH	11/3/2016	$60,223.96
	CC	11/5/2016	$135.40	$60,359.36
EFT
125000024 / 25676107
********************************************************************************************************************
SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00