ACH Settlement
Fitness Evolution - Everett
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$15,076.86
Hold for Returns			$0.00
Return Items/Chargebacks			($8,057.67)
Return Item Fees			($277.20)
Total EFT for Disbursement			$6,741.99
First American CC		$3,190.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,741.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,731.99
Payout	ACH	2/16/2017	$6,731.99
	CC	2/18/2017	$0.00	$6,731.99
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	2/6/2017	22	1396.71
	2/7/2017	63	2177.77
	2/8/2017	73	4057.29
	2/13/2017	2	85.18
	2/14/2017	2	85.18
	2/15/2017	6	255.54
Y7 - Return/Chargeback Totals		168	$8,057.67