ACH Settlement
Fitness Evolution-Tacoma
February 27, 2015
Balance			$0.00
Total EFT Submitted	2/27/2015		$553.48
Hold for Returns			$0.00
Return Items/Chargebacks			($398.31)
Return Item Fees			($22.50)
Total EFT for Disbursement			$132.67
First American		$2,915.36
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$122.67
Payout	ACH	2/28/2015	$122.67
	CC	3/2/2015	$0.00	$122.67
EFT
********************************************************************************************************************
SK - Return/Chargebacks	2/25/2015	6	248.46
	2/27/2015	3	149.85
SK - Return/Chargeback Totals		9	$398.31