ACH Settlement
Fitness Evolution-Tacoma
June 18, 2015
Balance			($3,091.03)
Total EFT Submitted	6/18/2015		$7,458.66
Hold for Returns			$0.00
Return Items/Chargebacks			($253.78)
Return Item Fees			($17.50)
Total EFT for Disbursement			$4,096.35
First American		$0.00
Collection Payments	6/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,096.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,086.35
Payout	ACH	6/19/2015	$4,086.35
	CC	6/21/2015	$0.00	$4,086.35
EFT
********************************************************************************************************************
SK - Return/Chargebacks	6/17/2015	4	170.96
	6/18/2015	3	82.82
SK - Return/Chargeback Totals		7	$253.78