ACH Settlement
Fitness Evolution-Tacoma
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$33,079.36
Hold for Returns			$0.00
Return Items/Chargebacks			($96.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$32,972.71
First American		$14,806.75
Collection Payments	7/3/2015		$109.28
CC Discount Fee			($3.82)
Total CC for Disbursement			$105.46
Total Revenue Collected			$33,078.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$32,698.22
Payout	ACH	7/4/2015	$32,592.76
	CC	7/6/2015	$105.46	$32,698.22
EFT
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SK - Return/Chargebacks	7/3/2015	4	96.65
SK - Return/Chargeback Totals		4	$96.65