ACH Settlement
Fitness Evolution-Tacoma
May 17, 2016
Balance			($2,555.93)
Total EFT Submitted	5/17/2016		$1,586.17
Hold for Returns			$0.00
Return Items/Chargebacks			($159.74)
Return Item Fees			($8.00)
Total EFT for Disbursement			($1,137.50)
First American		$1,463.16
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,137.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,147.50)
Payout	ACH	5/18/2016	($1,147.50)
	CC	5/20/2016	$0.00	($1,147.50)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	5/17/2016	4	159.74
SK - Return/Chargeback Totals		4	$159.74