ACH Settlement
Fitness Evolution-Tacoma
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$1,244.75
Hold for Returns			$0.00
Return Items/Chargebacks			($5,384.24)
Return Item Fees			($240.50)
Total EFT for Disbursement			($4,379.99)
First American		$8,320.15
Collection Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,379.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,389.99)
Payout	ACH	6/15/2016	($4,389.99)
	CC	6/17/2016	$0.00	($4,389.99)
EFT
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SK - Return/Chargebacks	6/3/2016	6	199.49
	6/6/2016	33	2167.38
	6/7/2016	71	2399.43
	6/9/2016	11	259.65
	6/13/2016	1	83.69
	6/14/2016	8	274.60
SK - Return/Chargeback Totals		130	$5,384.24