ACH Settlement
Fitness Evolution - Everett
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$88,308.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$88,308.73
First American CC		$25,236.23
Collection Payments			$299.24
CC Discount Fee			($10.47)
Total CC for Disbursement			$288.77
Total Revenue Collected			$88,597.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$88,217.55
Payout	ACH	6/3/2016	$87,928.78
	CC	6/5/2016	$288.77	$88,217.55
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00