ACH Settlement
Fitness Evolution - Everett
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$86,820.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86,820.57
First American CC		$24,961.58
Collection Payments			$435.63
CC Discount Fee			($15.25)
Total CC for Disbursement			$420.38
Total Revenue Collected			$87,240.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$86,861.00
Payout	ACH	5/4/2016	$86,440.62
	CC	5/6/2016	$420.38	$86,861.00
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00