ACH Settlement
Fitness Evolution - Federal Way
January 4, 2017
Cycle 2			$0.00
Total EFT Submitted	1/4/2017		$69,809.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69,809.77
First American CC		$10,038.97
PD Collections			$0.00
Collection Payments			$212.84
CC Discount Fee			($7.45)
Total CC for Disbursement			$205.39
Total Revenue Collected			$70,015.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$69,635.21
Payout	ACH	1/5/2017	$69,429.82
	CC	1/7/2017	$205.39	$69,635.21
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Z3 - Return/Chargebacks
Z3 - Return/Chargeback Totals		0	$0.00