ACH Settlement
Fitness Evolution-Tacoma
February 17, 2016
Balance			($3,975.28)
Total EFT Submitted	2/17/2016		$1,073.06
Hold for Returns			$0.00
Return Items/Chargebacks			($438.81)
Return Item Fees			($12.50)
Total EFT for Disbursement			($3,353.53)
First American		$2,046.81
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,353.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,363.53)
Payout	ACH	2/18/2016	($3,363.53)
	CC	2/20/2016	$0.00	($3,363.53)
EFT
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SK - Return/Chargebacks	2/15/2016	2	310.59
	2/17/2016	3	128.22
SK - Return/Chargeback Totals		5	$438.81