ACH Settlement
Fitness Evolution - Everett
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$87,545.86
Hold for Returns			$0.00
Return Items/Chargebacks			($64.42)
Return Item Fees			($4.95)
Total EFT for Disbursement			$87,476.49
First American CC		$21,838.99
Collection Payments			$260.44
CC Discount Fee			($9.12)
Total CC for Disbursement			$251.32
Total Revenue Collected			$87,727.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$87,347.86
Payout	ACH	2/3/2017	$87,096.54
	CC	2/5/2017	$251.32	$87,347.86
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/2/2017	3	64.42
Y7 - Return/Chargeback Totals		3	$64.42