ACH Settlement
Fitness Evolution-Tacoma
April 28, 2015
Balance			($558.58)
Total EFT Submitted	4/28/2015		$553.48
Hold for Returns			$0.00
Return Items/Chargebacks			($86.54)
Return Item Fees			($12.50)
Total EFT for Disbursement			($104.14)
First American		$5,823.04
Collection Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($104.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($114.14)
Payout	ACH	4/29/2015	($114.14)
	CC	5/1/2015	$0.00	($114.14)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	4/22/2015	5	86.54
SK - Return/Chargeback Totals		5	$86.54