ACH Settlement
Fitness Evolution - Seattle
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$13,050.71
Hold for Returns			$0.00
Return Items/Chargebacks			($2,326.09)
Return Item Fees			($142.50)
Total EFT for Disbursement			$10,582.12
First American CC		$1,031.49
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,582.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,572.12
Payout	ACH	12/15/2016	$10,572.12
	CC	12/17/2016	$0.00	$10,572.12
EFT
125000024 / 25676107
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SE - Return/Chargebacks	12/5/2016	5	245.77
	12/6/2016	18	667.24
	12/7/2016	30	1242.24
	12/12/2016	2	85.42
	12/14/2016	2	85.42
SE - Return/Chargeback Totals		57	$2,326.09