ACH Settlement
Fitness Evolution - Federal Way
February 16, 2017
Cycle 2			$0.00
Total EFT Submitted	2/16/2017		$1,778.84
Hold for Returns			$0.00
Return Items/Chargebacks			($675.08)
Return Item Fees			($1.85)
Total EFT for Disbursement			$1,101.91
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			$1,101.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,091.91
Payout	ACH	2/17/2017	$1,091.91
	CC	2/19/2017	$0.00	$1,091.91
********************************************************************************************************************
Z3 - Return/Chargebacks	2/16/2017	1	675.08
Z3 - Return/Chargeback Totals		1	$675.08