ACH Settlement
Fitness Evolution-Tacoma
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$336.47
Hold for Returns			$0.00
Return Items/Chargebacks			($42.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$291.23
First American		$4,056.28
Collection Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$281.23
Payout	ACH	6/30/2015	$281.23
	CC	7/2/2015	$0.00	$281.23
EFT
********************************************************************************************************************
SK - Return/Chargebacks	6/24/2015	1	42.74
SK - Return/Chargeback Totals		1	$42.74