ACH Settlement
Fitness Evolution - Seattle
December 28, 2016
Total EFT Submitted	12/28/2016		$2,175.92
Hold for Returns			$0.00
Return Items/Chargebacks			($21.88)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,149.04
First American CC		$1,925.03
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,149.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,139.04
Payout	ACH	12/29/2016	$2,139.04
	CC	12/31/2016	$0.00	$2,139.04
EFT
125000024 / 25676107
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SE - Return/Chargebacks	12/27/2016	2	21.88
SE - Return/Chargeback Totals		2	$21.88