ACH Settlement
Fitness Evolution - Federal Way
December 28, 2016
Cycle 2			$0.00
Total EFT Submitted	12/28/2016		$1,401.60
Hold for Returns			$0.00
Return Items/Chargebacks			($317.54)
Return Item Fees			($3.70)
Total EFT for Disbursement			$1,080.36
First American CC		$919.80
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,080.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,070.36
Payout	ACH	12/29/2016	$1,070.36
	CC	12/31/2016	$0.00	$1,070.36
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Z3 - Return/Chargebacks	12/20/2016	1	10.94
	12/21/2016	1	306.60
Z3 - Return/Chargeback Totals		2	$317.54