ACH Settlement
Fitness Evolution-Tacoma
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$34,918.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,918.11
First American		$17,455.44
Collection Payments	9/2/2015		$290.62
CC Discount Fee			($10.17)
Total CC for Disbursement			$280.45
Total Revenue Collected			$35,198.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$34,818.61
Payout	ACH	9/3/2015	$34,538.16
	CC	9/5/2015	$280.45	$34,818.61
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00