ACH Settlement
Fitness Evolution - Everett
April 4, 2016
Balance			($146.88)
Total EFT Submitted	4/4/2016		$84,681.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84,534.89
First American CC		$25,431.22
Collection Payments			$511.96
CC Discount Fee			($17.92)
Total CC for Disbursement			$494.04
Total Revenue Collected			$85,028.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$84,648.98
Payout	ACH	4/5/2016	$84,154.94
	CC	4/7/2016	$494.04	$84,648.98
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00