ACH Settlement
Fitness Evolution-Tacoma
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$1,150.79
Hold for Returns			$0.00
Return Items/Chargebacks			($201.30)
Return Item Fees			($5.00)
Total EFT for Disbursement			$944.49
First American		$2,154.18
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$944.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$934.49
Payout	ACH	12/1/2015	$934.49
	CC	12/3/2015	$0.00	$934.49
EFT
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SK - Return/Chargebacks	11/20/2015	1	158.56
	11/24/2015	1	42.74
SK - Return/Chargeback Totals		2	$201.30