ACH Settlement
Fitness Evolution - Everett
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$70.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.98
First American CC		$54.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60.98
Payout	ACH	2/17/2017	$60.98
	CC	2/19/2017	$0.00	$60.98
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks
Y7 - Return/Chargeback Totals		0	$0.00