ACH Settlement
Fitness Evolution - Federal Way
January 19, 2017
Cycle 2			$0.00
Total EFT Submitted	1/19/2017		$13,325.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,129.16)
Return Item Fees			($40.70)
Total EFT for Disbursement			$12,155.66
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,155.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,145.66
Payout	ACH	1/20/2017	$12,145.66
	CC	1/22/2017	$0.00	$12,145.66
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Z3 - Return/Chargebacks	1/18/2017	6	233.54
	1/19/2017	16	895.62
Z3 - Return/Chargeback Totals		22	$1,129.16