ACH Settlement
Fitness Evolution-Tacoma
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$1,274.65
Hold for Returns			$0.00
Return Items/Chargebacks			($118.46)
Return Item Fees			($7.40)
Total EFT for Disbursement			$1,148.79
First American		$1,218.75
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,148.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,138.79
Payout	ACH	6/30/2016	$1,138.79
	CC	7/2/2016	$0.00	$1,138.79
EFT
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SK - Return/Chargebacks	6/20/2016	4	118.46
SK - Return/Chargeback Totals		4	$118.46