ACH Settlement
Fitness Evolution-Tacoma
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$34,774.54
Hold for Returns			$0.00
Return Items/Chargebacks			($65.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$34,704.34
First American		$17,238.38
Collection Payments	10/2/2015		$499.19
CC Discount Fee			($17.47)
Total CC for Disbursement			$481.72
Total Revenue Collected			$35,186.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$34,806.11
Payout	ACH	10/3/2015	$34,324.39
	CC	10/5/2015	$481.72	$34,806.11
EFT
********************************************************************************************************************
SK - Return/Chargebacks	10/1/2015	2	65.20
SK - Return/Chargeback Totals		2	$65.20