ACH Settlement
Fitness Evolution-Tacoma
December 15, 2016
Cycle 2			$1,944.64
Total EFT Submitted	12/15/2016		$728.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,673.48
First American		$306.88
PD Collections			$0.00
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,673.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,663.48
Payout	ACH	12/16/2016	$2,663.48
	CC	12/18/2016	$0.00	$2,663.48
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00