ACH Settlement
Fitness Evolution - Everett
January 19, 2017
Balance			($237.64)
Total EFT Submitted	1/19/2017		$27,151.61
Hold for Returns			$0.00
Return Items/Chargebacks			($649.76)
Return Item Fees			($28.05)
Total EFT for Disbursement			$26,236.16
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,236.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,226.16
Payout	ACH	1/20/2017	$26,226.16
	CC	1/22/2017	$0.00	$26,226.16
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	1/18/2017	8	266.45
	1/19/2017	9	383.31
Y7 - Return/Chargeback Totals		17	$649.76