ACH Settlement
Fitness Evolution - Seattle
February 16, 2017
Total EFT Submitted	2/16/2017		$902.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$902.30
First American CC		$108.41
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$892.30
Payout	ACH	2/17/2017	$892.30
	CC	2/19/2017	$0.00	$892.30
EFT
125000024 / 25676107
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SE - Return/Chargebacks
SE - Return/Chargeback Totals		0	$0.00