ACH Settlement
Fitness Evolution - Everett
January 11, 2017
Cycle 2			$0.00
Total EFT Submitted	1/11/2017		$323.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.07
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$313.07
Payout	ACH	1/12/2017	$313.07
	CC	1/14/2017	$0.00	$313.07
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00