ACH Settlement
Fitness Evolution-Tacoma
June 15, 2016
Balance			($4,379.99)
Total EFT Submitted	6/15/2016		$9,093.98
Hold for Returns			$0.00
Return Items/Chargebacks			($661.40)
Return Item Fees			($29.60)
Total EFT for Disbursement			$4,022.99
First American		$0.00
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,022.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,012.99
Payout	ACH	6/16/2016	$4,012.99
	CC	6/18/2016	$0.00	$4,012.99
EFT
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SK - Return/Chargebacks	6/15/2016	16	661.40
SK - Return/Chargeback Totals		16	$661.40