ACH Settlement
Fitness Evolution - Everett
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$87,049.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87,049.05
First American CC		$26,777.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87,049.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$86,669.10
Payout	ACH	7/6/2016	$86,669.10
	CC	7/8/2016	$0.00	$86,669.10
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00