ACH Settlement
Fitness Evolution-Tacoma
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$485.53
Hold for Returns			$0.00
Return Items/Chargebacks			($65.73)
Return Item Fees			($5.55)
Total EFT for Disbursement			$414.25
First American		$0.00
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$404.25
Payout	ACH	6/17/2016	$404.25
	CC	6/19/2016	$0.00	$404.25
EFT
********************************************************************************************************************
SK - Return/Chargebacks	6/16/2016	3	65.73
SK - Return/Chargeback Totals		3	$65.73