ACH Settlement
Fitness Evolution - Federal Way
January 17, 2017
Cycle 2			$0.00
Total EFT Submitted	1/17/2017		$2,649.90
Hold for Returns			$0.00
Return Items/Chargebacks			($566.12)
Return Item Fees			($7.40)
Total EFT for Disbursement			$2,076.38
First American CC		$532.17
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,076.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,066.38
Payout	ACH	1/18/2017	$2,066.38
	CC	1/20/2017	$0.00	$2,066.38
********************************************************************************************************************
Z3 - Return/Chargebacks	1/12/2017	0	51.76
	1/13/2017	0	407.05
	1/16/2017	4	107.31
Z3 - Return/Chargeback Totals		4	$566.12