ACH Settlement
Fitness Evolution-Tacoma
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$1,080.51
Hold for Returns			$0.00
Return Items/Chargebacks			($224.66)
Return Item Fees			($7.50)
Total EFT for Disbursement			$848.35
First American		$1,856.08
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$848.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$838.35
Payout	ACH	1/27/2016	$838.35
	CC	1/29/2016	$0.00	$838.35
EFT
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SK - Return/Chargebacks	1/25/2016	1	180.84
	1/26/2016	2	43.82
SK - Return/Chargeback Totals		3	$224.66