ACH Settlement
Fitness Evolution - Federal Way
December 15, 2016
Cycle 2			$1,585.56
Total EFT Submitted	12/15/2016		$2,575.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,161.15
First American CC		$522.17
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,161.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,151.15
Payout	ACH	12/16/2016	$4,151.15
	CC	12/18/2016	$0.00	$4,151.15
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00