ACH Settlement
Fitness Evolution-Tacoma
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$1,516.27
Hold for Returns			$0.00
Return Items/Chargebacks			($96.43)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,413.84
First American		$1,534.52
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,413.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,403.84
Payout	ACH	3/29/2016	$1,403.84
	CC	3/31/2016	$0.00	$1,403.84
EFT
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SK - Return/Chargebacks	3/17/2016	1	42.74
	3/18/2016	1	42.74
	3/22/2016	1	10.95
SK - Return/Chargeback Totals		3	$96.43