ACH Settlement
Fitness Evolution - Everett
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$450.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.15
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$440.15
Payout	ACH	3/17/2016	$440.15
	CC	3/19/2016	$0.00	$440.15
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00