ACH Settlement
Fitness Evolution-Tacoma
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$46,886.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46,886.63
First American		$23,453.43
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,886.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$46,506.68
Payout	ACH	7/6/2016	$46,506.68
	CC	7/8/2016	$0.00	$46,506.68
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00