ACH Settlement
Fitness Evolution - Everett
December 15, 2016
Cycle 2			$70.98
Total EFT Submitted	12/15/2016		$86.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.25
First American CC		$107.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$147.25
Payout	ACH	12/16/2016	$147.25
	CC	12/18/2016	$0.00	$147.25
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00