ACH Settlement
Fitness Evolution - Seattle
January 11, 2017
Total EFT Submitted	1/11/2017		$4,852.25
Hold for Returns			$0.00
Return Items/Chargebacks			($2,824.83)
Return Item Fees			($222.50)
Total EFT for Disbursement			$1,804.92
First American CC		$1,031.49
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,804.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,794.92
Payout	ACH	1/12/2017	$1,794.92
	CC	1/14/2017	$0.00	$1,794.92
EFT
125000024 / 25676107
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SE - Return/Chargebacks	1/5/2017	8	450.19
	1/6/2017	28	622.87
	1/9/2017	47	1735.14
	1/11/2017	6	16.63
SE - Return/Chargeback Totals		89	$2,824.83