ACH Settlement
Fitness Evolution - Seattle
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$61,509.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61,509.31
First American CC		$25,190.82
PD Collections			$0.00
Collection Payments			$632.38
CC Discount Fee			($22.13)
Total CC for Disbursement			$610.25
Total Revenue Collected			$62,119.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$739.90
			($749.90)
Net Due			$61,369.66
Payout	ACH	12/3/2016	$60,759.41
	CC	12/5/2016	$610.25	$61,369.66
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00