ACH Settlement
Fitness Evolution-Tacoma
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$5,598.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,805.79)
Return Item Fees			($197.50)
Total EFT for Disbursement			$2,595.50
First American		$1,956.80
Collection Payments	10/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,595.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,585.50
Payout	ACH	10/13/2015	$2,585.50
	CC	10/15/2015	$0.00	$2,585.50
EFT
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SK - Return/Chargebacks	10/5/2015	4	43.80
	10/6/2015	24	806.41
	10/7/2015	50	1912.84
	10/12/2015	1	42.74
SK - Return/Chargeback Totals		79	$2,805.79