ACH Settlement
Fitness Evolution - Everett
January 4, 2017
Cycle 2			$0.00
Total EFT Submitted	1/4/2017		$77,332.85
Hold for Returns			$0.00
Return Items/Chargebacks			($203.41)
Return Item Fees			($8.25)
Total EFT for Disbursement			$77,121.19
First American CC		$19,769.46
Collection Payments			$794.59
CC Discount Fee			($27.81)
Total CC for Disbursement			$766.78
Total Revenue Collected			$77,887.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$77,508.02
Payout	ACH	1/5/2017	$76,741.24
	CC	1/7/2017	$766.78	$77,508.02
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	12/16/2016	3	75.33
	12/27/2016	1	85.49
	1/4/2017	1	42.59
Y7 - Return/Chargeback Totals		5	$203.41