ACH Settlement
Fitness Evolution-Tacoma
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$2,584.18
Hold for Returns			$0.00
Return Items/Chargebacks			($589.89)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,990.29
First American		$1,785.38
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,990.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,980.29
Payout	ACH	5/28/2016	$1,980.29
	CC	5/30/2016	$0.00	$1,980.29
EFT
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SK - Return/Chargebacks	5/20/2016	1	217.26
	5/25/2016	1	372.63
SK - Return/Chargeback Totals		2	$589.89