ACH Settlement
Fitness Evolution - Seattle
December 15, 2016
Cycle 2			$710.67
Total EFT Submitted	12/15/2016		$628.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,339.21
First American CC		$961.43
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,339.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,329.21
Payout	ACH	12/16/2016	$1,329.21
	CC	12/18/2016	$0.00	$1,329.21
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00