ACH Settlement
Fitness Evolution-Tacoma
February 18, 2016
Balance			($3,353.53)
Total EFT Submitted	2/18/2016		$19,603.14
Hold for Returns			$0.00
Return Items/Chargebacks			($167.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,072.39
First American		$6,474.56
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,072.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,062.39
Payout	ACH	2/19/2016	$16,062.39
	CC	2/21/2016	$0.00	$16,062.39
EFT
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SK - Return/Chargebacks	2/18/2016	4	167.22
SK - Return/Chargeback Totals		4	$167.22