ACH Settlement
Fitness Evolution - Federal Way
February 15, 2017
Cycle 2			$0.00
Total EFT Submitted	2/15/2017		$10,634.79
Hold for Returns			$0.00
Return Items/Chargebacks			($9,337.40)
Return Item Fees			($347.80)
Total EFT for Disbursement			$949.59
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			$949.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$939.59
Payout	ACH	2/16/2017	$939.59
	CC	2/18/2017	$0.00	$939.59
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Z3 - Return/Chargebacks	2/6/2017	20	1,375.38
	2/7/2017	51	3,461.78
	2/8/2017	107	4,093.96
	2/14/2017	5	192.73
	2/15/2017	5	213.55
Z3 - Return/Chargeback Totals		188	$9,337.40