ACH Settlement
Fitness Evolution-Tacoma
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$43,860.02
Hold for Returns			$0.00
Return Items/Chargebacks			($144.67)
Return Item Fees			($2.50)
Total EFT for Disbursement			$43,712.85
First American		$23,164.13
Collection Payments	2/2/2016		$204.99
CC Discount Fee			($7.17)
Total CC for Disbursement			$197.82
Total Revenue Collected			$43,910.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$43,530.72
Payout	ACH	2/3/2016	$43,332.90
	CC	2/5/2016	$197.82	$43,530.72
EFT
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SK - Return/Chargebacks	1/28/2016	1	144.67
SK - Return/Chargeback Totals		1	$144.67