ACH Settlement
Fitness Evolution - Seattle
January 19, 2017
Total EFT Submitted	1/19/2017		$13,834.21
Hold for Returns			$0.00
Return Items/Chargebacks			($85.42)
Return Item Fees			($5.00)
Total EFT for Disbursement			$13,743.79
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,743.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,733.79
Payout	ACH	1/20/2017	$13,733.79
	CC	1/22/2017	$0.00	$13,733.79
EFT
125000024 / 25676107
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SE - Return/Chargebacks	1/18/2017	1	42.71
	1/19/2017	1	42.71
SE - Return/Chargeback Totals		2	$85.42