ACH Settlement
Fitness Evolution-Tacoma
February 18, 2015
Balance			($19.91)
Total EFT Submitted	2/18/2015		$191.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.89
First American		$1,594.68
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$161.89
Payout	ACH	2/19/2015	$161.89
	CC	2/21/2015	$0.00	$161.89
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00