ACH Settlement
Fitness Evolution-Tacoma
April 18, 2016
Balance			($3,971.05)
Total EFT Submitted	4/18/2016		$914.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($3,056.98)
First American		$9,428.83
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,056.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,066.98)
Payout	ACH	4/19/2016	($3,066.98)
	CC	4/21/2016	$0.00	($3,066.98)
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00