ACH Settlement
Fitness Evolution-Tacoma
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$44,766.17
Hold for Returns			$0.00
Return Items/Chargebacks			($154.67)
Return Item Fees			($2.00)
Total EFT for Disbursement			$44,609.50
First American		$24,329.12
Collection Payments	5/3/2016		$579.22
CC Discount Fee			($20.27)
Total CC for Disbursement			$558.95
Total Revenue Collected			$45,168.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$44,788.50
Payout	ACH	5/4/2016	$44,229.55
	CC	5/6/2016	$558.95	$44,788.50
EFT
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SK - Return/Chargebacks	4/28/2016	1	154.67
SK - Return/Chargeback Totals		1	$154.67