ACH Settlement
Fitness Evolution-Tacoma
May 5, 2015
Balance			($104.14)
Total EFT Submitted	5/5/2015		$31,325.91
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($306.72)
Return Item Fees			($17.50)
Total EFT for Disbursement			$27,897.55
First American		$17,369.78
Collection Payments	5/5/2015		$203.43
CC Discount Fee			($7.12)
Total CC for Disbursement			$196.31
Total Revenue Collected			$28,093.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$27,713.91
Payout	ACH	5/6/2015	$27,517.60
	CC	5/8/2015	$196.31	$27,713.91
EFT
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SK - Return/Chargebacks	5/5/2015	7	306.72
SK - Return/Chargeback Totals		7	$306.72