ACH Settlement
Fitness Evolution-Tacoma
May 19, 2016
Balance			($1,137.50)
Total EFT Submitted	5/19/2016		$13,632.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,364.12)
Return Item Fees			($38.00)
Total EFT for Disbursement			$11,092.80
First American		$5,802.05
Collection Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,092.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,082.80
Payout	ACH	5/20/2016	$11,082.80
	CC	5/22/2016	$0.00	$11,082.80
EFT
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SK - Return/Chargebacks	5/18/2016	18	739.40
	5/19/2016	1	624.72
SK - Return/Chargeback Totals		19	$1,364.12