ACH Settlement
Fitness Evolution-Tacoma
February 4, 2015
Balance			($201.19)
Total EFT Submitted	2/4/2015		$38,912.50
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($271.93)
Return Item Fees			($25.00)
Total EFT for Disbursement			$35,914.38
First American		$14,477.99
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,914.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$35,534.43
Payout	ACH	2/5/2015	$35,534.43
	CC	2/7/2015	$0.00	$35,534.43
EFT
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SK - Return/Chargebacks	2/4/2015	10	271.93
SK - Return/Chargeback Totals		10	$271.93