ACH Settlement
Fitness Evolution-Tacoma
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$566.28
Hold for Returns			$0.00
Return Items/Chargebacks			($427.40)
Return Item Fees			($25.00)
Total EFT for Disbursement			$113.88
First American		$0.00
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$103.88
Payout	ACH	10/16/2015	$103.88
	CC	10/18/2015	$0.00	$103.88
EFT
********************************************************************************************************************
SK - Return/Chargebacks	10/14/2015	6	256.44
	10/15/2015	4	170.96
SK - Return/Chargeback Totals		10	$427.40