ACH Settlement
Fitness Evolution - Federal Way
January 26, 2017
Cycle 2			$0.00
Total EFT Submitted	1/26/2017		$1,401.60
Hold for Returns			$0.00
Return Items/Chargebacks			($217.49)
Return Item Fees			($12.95)
Total EFT for Disbursement			$1,171.16
First American CC		$613.20
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,171.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,161.16
Payout	ACH	1/27/2017	$1,161.16
	CC	1/29/2017	$0.00	$1,161.16
********************************************************************************************************************
Z3 - Return/Chargebacks	1/20/2017	2	21.89
	1/23/2017	2	131.00
	1/25/2017	3	64.60
Z3 - Return/Chargeback Totals		7	$217.49