ACH Settlement
Fitness Evolution - Seattle
February 2, 2017
Total EFT Submitted	2/2/2017		$61,686.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61,686.86
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			$61,686.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$61,306.91
Payout	ACH	2/3/2017	$61,306.91
	CC	2/5/2017	$0.00	$61,306.91
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00