ACH Settlement
Fitness Evolution-Tacoma
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$613.76
Hold for Returns			$0.00
Return Items/Chargebacks			($4,135.34)
Return Item Fees			($247.90)
Total EFT for Disbursement			($3,769.48)
First American		$1,489.39
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,769.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,779.48)
Payout	ACH	7/13/2016	($3,779.48)
	CC	7/15/2016	$0.00	($3,779.48)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	7/6/2016	4	85.71
	7/7/2016	43	1486.50
	7/8/2016	86	2552.18
	7/11/2016	1	10.95
SK - Return/Chargeback Totals		134	$4,135.34