ACH Settlement
Fitness Evolution-Tacoma
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$25,172.10
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($183.34)
Return Item Fees			($17.50)
Total EFT for Disbursement			$21,971.26
First American		$13,237.29
Collection Payments	3/4/2015		$100.67
CC Discount Fee			($3.52)
Total CC for Disbursement			$97.15
Total Revenue Collected			$22,068.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$21,688.46
Payout	ACH	3/5/2015	$21,591.31
	CC	3/7/2015	$97.15	$21,688.46
EFT
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SK - Return/Chargebacks	3/4/2015	7	183.34
SK - Return/Chargeback Totals		7	$183.34