ACH Settlement
Fitness Evolution-Tacoma
April 21, 2016
Balance			($3,056.98)
Total EFT Submitted	4/21/2016		$12,737.02
Hold for Returns			$0.00
Return Items/Chargebacks			($416.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,243.86
First American		$0.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,243.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,233.86
Payout	ACH	4/22/2016	$9,233.86
	CC	4/24/2016	$0.00	$9,233.86
EFT
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SK - Return/Chargebacks	4/19/2016	5	206.22
	4/20/2016	5	209.96
SK - Return/Chargeback Totals		10	$416.18