ACH Settlement
Fitness Evolution - Everett
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$81,621.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$81,621.87
First American CC		$23,180.03
Collection Payments			$198.34
CC Discount Fee			($6.94)
Total CC for Disbursement			$191.40
Total Revenue Collected			$81,813.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$81,433.32
Payout	ACH	2/3/2016	$81,241.92
	CC	2/5/2016	$191.40	$81,433.32
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00