ACH Settlement
Fitness Evolution - Seattle
January 17, 2017
Total EFT Submitted	1/17/2017		$383.26
Hold for Returns			$0.00
Return Items/Chargebacks			($48.49)
Return Item Fees			$0.00
Total EFT for Disbursement			$334.77
First American CC		$1,706.03
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$324.77
Payout	ACH	1/18/2017	$324.77
	CC	1/20/2017	$0.00	$324.77
EFT
125000024 / 25676107
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SE - Return/Chargebacks	1/12/2017	0	14.29
	1/13/2017	0	34.20
SE - Return/Chargeback Totals		0	$48.49