ACH Settlement
Fitness Evolution - Everett
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$82,601.30
Hold for Returns			$0.00
Return Items/Chargebacks			($175.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$82,423.60
First American CC		$25,001.05
Collection Payments			$28.92
CC Discount Fee			($1.01)
Total CC for Disbursement			$27.91
Total Revenue Collected			$82,451.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$82,071.56
Payout	ACH	3/3/2016	$82,043.65
	CC	3/5/2016	$27.91	$82,071.56
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	3/1/2016	1	175.20
Y7 - Return/Chargeback Totals		1	$175.20