ACH Settlement
Fitness Evolution-Tacoma
August 4, 2015
Balance			($58.88)
Total EFT Submitted	8/4/2015		$34,493.40
Hold for Returns			$0.00
Return Items/Chargebacks			($42.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$34,389.28
First American		$15,941.57
Collection Payments	8/4/2015		$62.43
CC Discount Fee			($2.19)
Total CC for Disbursement			$60.24
Total Revenue Collected			$34,449.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$34,069.57
Payout	ACH	8/5/2015	$34,009.33
	CC	8/7/2015	$60.24	$34,069.57
EFT
********************************************************************************************************************
SK - Return/Chargebacks	8/4/2015	1	42.74
SK - Return/Chargeback Totals		1	$42.74