ACH Settlement
Fitness Evolution - Everett
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$84,331.81
Hold for Returns			$0.00
Return Items/Chargebacks			($170.67)
Return Item Fees			($5.55)
Total EFT for Disbursement			$84,155.59
First American CC		$21,592.59
Collection Payments			$561.73
CC Discount Fee			($19.66)
Total CC for Disbursement			$542.07
Total Revenue Collected			$84,697.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$84,317.71
Payout	ACH	12/3/2016	$83,775.64
	CC	12/5/2016	$542.07	$84,317.71
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	11/21/2016	1	42.59
	11/28/2016	2	128.08
Y7 - Return/Chargeback Totals		3	$170.67