ACH Settlement
Fitness Evolution-Tacoma
January 21, 2016
Balance			($4,888.49)
Total EFT Submitted	1/21/2016		$6,378.92
Hold for Returns			$0.00
Return Items/Chargebacks			($365.96)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,101.97
First American		$0.00
Collection Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,101.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,091.97
Payout	ACH	1/22/2016	$1,091.97
	CC	1/24/2016	$0.00	$1,091.97
EFT
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SK - Return/Chargebacks	1/20/2016	4	159.74
	1/21/2016	5	206.22
SK - Return/Chargeback Totals		9	$365.96