ACH Settlement
Fitness Evolution-Tacoma
December 28, 2015
Balance			$0.00
Total EFT Submitted	12/28/2015		$1,119.22
Hold for Returns			$0.00
Return Items/Chargebacks			($439.10)
Return Item Fees			($5.00)
Total EFT for Disbursement			$675.12
First American		$1,505.07
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$665.12
Payout	ACH	12/29/2015	$665.12
	CC	12/31/2015	$0.00	$665.12
EFT
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SK - Return/Chargebacks	12/21/2015	2	439.10
SK - Return/Chargeback Totals		2	$439.10