ACH Settlement
Fitness Evolution - Seattle
February 15, 2017
Total EFT Submitted	2/15/2017		$12,036.80
Hold for Returns			$0.00
Return Items/Chargebacks			($2,557.78)
Return Item Fees			($165.00)
Total EFT for Disbursement			$9,314.02
First American CC		$5,925.59
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,314.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,304.02
Payout	ACH	2/16/2017	$9,304.02
	CC	2/18/2017	$0.00	$9,304.02
EFT
125000024 / 25676107
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SE - Return/Chargebacks	2/6/2017	6	539.78
	2/7/2017	23	720.04
	2/8/2017	30	998.99
	2/10/2017	1	42.71
	2/13/2017	1	42.71
	2/14/2017	4	170.84
	2/15/2017	1	42.71
SE - Return/Chargeback Totals		66	$2,557.78