ACH Settlement
Fitness Evolution-Tacoma
April 10, 2015
Balance			$0.00
Total EFT Submitted	4/10/2015		$9,563.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,563.60
First American		$5,342.50
Collection Payments	4/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,563.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,553.60
Payout	ACH	4/11/2015	$9,553.60
	CC	4/13/2015	$0.00	$9,553.60
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00