ACH Settlement
Fitness Evolution-Tacoma
January 6, 2015
Total EFT Submitted	1/6/2015		$13,424.47
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($1,355.00)
Return Item Fees			($108.00)
Total EFT for Disbursement			$10,961.47
First American		$7,125.17
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,961.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$10,581.52
Payout	ACH	1/7/2015	$10,581.52
	CC	1/9/2015	$0.00	$10,581.52
EFT
********************************************************************************************************************
SK - Return/Chargebacks	12/4/2014	17	207.67
	12/5/2014	31	405.21
	12/11/2014	0	665.80	Refunds
	1/6/2015	6	76.32
SK - Return/Chargeback Totals		54	$1,355.00