ACH Settlement
Fitness Evolution-Tacoma
July 14, 2015
Balance			$0.00
Total EFT Submitted	7/14/2015		$6,838.40
Hold for Returns			$0.00
Return Items/Chargebacks			($3,650.92)
Return Item Fees			($280.00)
Total EFT for Disbursement			$2,907.48
First American		$5,716.44
Collection Payments	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,907.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,897.48
Payout	ACH	7/15/2015	$2,897.48
	CC	7/17/2015	$0.00	$2,897.48
EFT
********************************************************************************************************************
SK - Return/Chargebacks	7/6/2015	33	1404.35
	7/7/2015	69	1819.17
	7/14/2015	10	427.40
SK - Return/Chargeback Totals		112	$3,650.92