ACH Settlement
Fitness Evolution-Tacoma
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($1,334.14)
Return Item Fees			($195.00)
Total EFT for Disbursement			$1,470.86
First American		$0.00
Collection Payments	4/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,470.86
Payout	ACH	4/10/2015	$1,470.86
	CC	4/12/2015	$0.00	$1,470.86
EFT
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SK - Return/Chargebacks	4/6/2015	24	427.20
	4/7/2015	52	863.12
	4/8/2015	2	43.82
SK - Return/Chargeback Totals		78	$1,334.14