ACH Settlement
Fitness Evolution - Federal Way
January 11, 2017
Cycle 2			$0.00
Total EFT Submitted	1/11/2017		$5,518.26
Hold for Returns			$0.00
Return Items/Chargebacks			($7,147.62)
Return Item Fees			($277.50)
Total EFT for Disbursement			($1,906.86)
First American CC		$1,677.54
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,906.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,916.86)
Payout	ACH	1/12/2017	($1,916.86)
	CC	1/14/2017	$0.00	($1,916.86)
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Z3 - Return/Chargebacks	1/5/2017	13	943.64
	1/6/2017	52	2,497.11
	1/9/2017	85	3,691.87
	1/11/2017	0	15.00
Z3 - Return/Chargeback Totals		150	$7,147.62