ACH Settlement
Fitness Evolution-Tacoma
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$30,692.42
Hold for Returns			$0.00
Return Items/Chargebacks			($6,632.43)
Return Item Fees			($270.00)
Total EFT for Disbursement			$23,789.99
First American		$2,271.22
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,789.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,779.99
Payout	ACH	3/17/2016	$23,779.99
	CC	3/19/2016	$0.00	$23,779.99
EFT
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SK - Return/Chargebacks	3/3/2016	5	198.71
	3/4/2016	44	2925.49
	3/7/2016	50	2061.12
	3/8/2016	2	21.90
	3/10/2016	3	60.90
	3/15/2016	16	753.13
	3/16/2016	15	611.18
SK - Return/Chargeback Totals		135	$6,632.43