ACH Settlement
Fitness Evolution-Tacoma
January 19, 2016
Balance			($5,853.53)
Total EFT Submitted	1/19/2016		$1,253.90
Hold for Returns			$0.00
Return Items/Chargebacks			($276.36)
Return Item Fees			($12.50)
Total EFT for Disbursement			($4,888.49)
First American		$2,240.55
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,888.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,898.49)
Payout	ACH	1/20/2016	($4,898.49)
	CC	1/22/2016	$0.00	($4,898.49)
EFT
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SK - Return/Chargebacks	1/15/2016	2	155.62
	1/18/2016	3	120.74
SK - Return/Chargeback Totals		5	$276.36