ACH Settlement
Fitness Evolution-Tacoma
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$6,540.67
Hold for Returns			$0.00
Return Items/Chargebacks			($4,472.14)
Return Item Fees			($222.50)
Total EFT for Disbursement			$1,846.03
First American		$3,126.67
Collection Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,846.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,836.03
Payout	ACH	12/17/2015	$1,836.03
	CC	12/19/2015	$0.00	$1,836.03
EFT
********************************************************************************************************************
SK - Return/Chargebacks	12/3/2015	2	32.86
	12/5/2015	25	700.67
	12/7/2015	40	2019.98
	12/14/2015	3	871.96
	12/15/2015	9	351.00
	12/16/2015	10	495.67
SK - Return/Chargeback Totals		89	$4,472.14