ACH Settlement
Fitness Evolution - Seattle
January 4, 2017
Total EFT Submitted	1/4/2017		$56,004.97
Hold for Returns			$0.00
Return Items/Chargebacks			($288.52)
Return Item Fees			($12.50)
Total EFT for Disbursement			$55,703.95
First American CC		$23,017.77
PD Collections			$0.00
Collection Payments			$221.90
CC Discount Fee			($7.77)
Total CC for Disbursement			$214.13
Total Revenue Collected			$55,918.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$55,538.13
Payout	ACH	1/5/2017	$55,324.00
	CC	1/7/2017	$214.13	$55,538.13
EFT
125000024 / 25676107
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SE - Return/Chargebacks	12/29/2016	1	42.71
	12/30/2016	1	42.71
	1/4/2017	3	203.10
SE - Return/Chargeback Totals		5	$288.52