ACH Settlement
Fitness Evolution - Everett
January 11, 2017
Cycle 2			$0.00
Total EFT Submitted	1/11/2017		$6,620.60
Hold for Returns			$0.00
Return Items/Chargebacks			($5,859.36)
Return Item Fees			($268.95)
Total EFT for Disbursement			$492.29
First American CC		$361.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$482.29
Payout	ACH	1/12/2017	$482.29
	CC	1/14/2017	$0.00	$482.29
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	1/5/2017	15	849.88
	1/6/2017	54	1656.16
	1/9/2017	94	3338.60
	1/11/2017	0	14.72
Y7 - Return/Chargeback Totals		163	$5,859.36