ACH Settlement
Fitness Evolution - Everett
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$122.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$122.30
First American CC		$3,804.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$112.30
Payout	ACH	4/28/2016	$112.30
	CC	4/30/2016	$0.00	$112.30
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00