ACH Settlement
Fitness Evolution-Tacoma
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$46,726.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46,726.62
First American		$24,097.18
Collection Payments	6/2/2016		$458.31
CC Discount Fee			($16.04)
Total CC for Disbursement			$442.27
Total Revenue Collected			$47,168.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$46,788.94
Payout	ACH	6/3/2016	$46,346.67
	CC	6/5/2016	$442.27	$46,788.94
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00