ACH Settlement
Fitness Evolution-Tacoma
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$800.44
Hold for Returns			$0.00
Return Items/Chargebacks			($4,595.49)
Return Item Fees			($176.00)
Total EFT for Disbursement			($3,971.05)
First American		$2,308.05
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,971.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,981.05)
Payout	ACH	4/13/2016	($3,981.05)
	CC	4/15/2016	$0.00	($3,981.05)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	4/5/2016	5	198.71
	4/6/2016	26	3040.75
	4/7/2016	55	1303.17
	4/8/2016	1	41.91
	4/12/2016	1	10.95
SK - Return/Chargeback Totals		88	$4,595.49