ACH Settlement
Fitness Evolution - Everett
January 17, 2017
Cycle 2			$0.00
Total EFT Submitted	1/17/2017		$86.27
Hold for Returns			$0.00
Return Items/Chargebacks			($276.06)
Return Item Fees			($47.85)
Total EFT for Disbursement			($237.64)
First American CC		$107.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($237.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($247.64)
Payout	ACH	1/18/2017	($247.64)
	CC	1/20/2017	$0.00	($247.64)
EFT
052001633 / 446025095667
********************************************************************************************************************
Y7 - Return/Chargebacks	1/12/2017	27	91.29
	1/13/2017	0	99.59
	1/16/2017	2	85.18
Y7 - Return/Chargeback Totals		29	$276.06