ACH Settlement
Fitness Evolution - Federal Way
February 2, 2017
Cycle 2			$0.00
Total EFT Submitted	2/2/2017		$77,820.46
Hold for Returns			$0.00
Return Items/Chargebacks			($85.42)
Return Item Fees			($3.70)
Total EFT for Disbursement			$77,731.34
First American CC		$10,032.37
PD Collections			$93.70
Collection Payments			$0.00
CC Discount Fee			($3.28)
Total CC for Disbursement			$90.42
Total Revenue Collected			$77,821.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$77,441.81
Payout	ACH	2/3/2017	$77,351.39
	CC	2/5/2017	$90.42	$77,441.81
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Z3 - Return/Chargebacks	1/27/2017	1	42.71
	1/30/2017	1	42.71
Z3 - Return/Chargeback Totals		2	$85.42