ACH Settlement
Fitness Evolution-Tacoma
September 16, 2015
Balance			$0.00
Total EFT Submitted	9/16/2015		$5,769.90
Hold for Returns			$0.00
Return Items/Chargebacks			($4,104.49)
Return Item Fees			($260.00)
Total EFT for Disbursement			$1,405.41
First American		$2,021.03
Collection Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,405.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,395.41
Payout	ACH	9/17/2015	$1,395.41
	CC	9/19/2015	$0.00	$1,395.41
EFT
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SK - Return/Chargebacks	9/3/2015	2	21.90
	9/4/2015	28	1869.73
	9/8/2015	65	1828.20
	9/15/2015	5	213.70
	9/16/2015	4	170.96
SK - Return/Chargeback Totals		104	$4,104.49