ACH Settlement
Fitness Evolution - Federal Way
January 11, 2017
Cycle 2			($1,906.86)
Total EFT Submitted	1/11/2017		$1,912.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5.29
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4.71)
Payout	ACH	1/12/2017	($4.71)
	CC	1/14/2017	$0.00	($4.71)
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00