ACH Settlement
Fitness Evolution-Tacoma
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$46,246.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46,246.98
First American		$24,386.66
Collection Payments	4/4/2016		$642.82
CC Discount Fee			($22.50)
Total CC for Disbursement			$620.32
Total Revenue Collected			$46,867.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$46,487.35
Payout	ACH	4/5/2016	$45,867.03
	CC	4/7/2016	$620.32	$46,487.35
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00