ACH Settlement
Fitness Evolution-Tacoma
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,715.28)
Return Item Fees			($260.00)
Total EFT for Disbursement			($3,975.28)
First American		$2,342.98
Collection Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,975.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,985.28)
Payout	ACH	2/13/2016	($3,985.28)
	CC	2/15/2016	$0.00	($3,985.28)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	2/3/2016	6	98.58
	2/4/2016	40	2114.39
	2/8/2016	1	21.91
	2/5/2016	57	1480.40
SK - Return/Chargeback Totals		104	$3,715.28