ACH Settlement
Fitness Evolution-Tacoma
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$44,879.04
Hold for Returns			$0.00
Return Items/Chargebacks			($153.30)
Return Item Fees			($2.50)
Total EFT for Disbursement			$44,723.24
First American		$23,848.54
Collection Payments	3/2/2016		$417.32
CC Discount Fee			($14.61)
Total CC for Disbursement			$402.71
Total Revenue Collected			$45,125.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$44,746.00
Payout	ACH	3/3/2016	$44,343.29
	CC	3/5/2016	$402.71	$44,746.00
EFT
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SK - Return/Chargebacks	3/2/2016	1	153.30
SK - Return/Chargeback Totals		1	$153.30