ACH Settlement
Fitness Evolution-Tacoma
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$1,898.45
Hold for Returns			$0.00
Return Items/Chargebacks			($64.64)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,827.81
First American		$1,505.90
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,827.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,817.81
Payout	ACH	4/28/2016	$1,817.81
	CC	4/30/2016	$0.00	$1,817.81
EFT
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SK - Return/Chargebacks	4/27/2016	3	64.64
SK - Return/Chargeback Totals		3	$64.64