ACH Settlement
Fitness Evolution-Tacoma
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$971.60
Hold for Returns			$0.00
Return Items/Chargebacks			($3,327.53)
Return Item Fees			($200.00)
Total EFT for Disbursement			($2,555.93)
First American		$2,409.00
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,555.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,565.93)
Payout	ACH	5/12/2016	($2,565.93)
	CC	5/14/2016	$0.00	($2,565.93)
EFT
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SK - Return/Chargebacks	5/4/2016	3	83.81
	5/5/2016	39	1746.50
	5/6/2016	55	1378.75
	5/9/2016	3	118.47
SK - Return/Chargeback Totals		100	$3,327.53