ACH Settlement
Fitness Evolution-Tacoma
March 19, 2015
Balance			($679.87)
Total EFT Submitted	3/19/2015		$34,740.10
Hold for Returns			$0.00
Return Items/Chargebacks			($803.00)
Return Item Fees			($52.50)
Total EFT for Disbursement			$33,204.73
First American		$11,963.46
Collection Payments	3/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,204.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,194.73
Payout	ACH	3/20/2015	$33,194.73
	CC	3/22/2015	$0.00	$33,194.73
EFT
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SK - Return/Chargebacks	3/18/2015	13	548.14
	3/19/2015	8	254.86
SK - Return/Chargeback Totals		21	$803.00