ACH Settlement
Fitness Evolution-Tacoma
July 18, 2016
Balance			($3,769.48)
Total EFT Submitted	7/18/2016		$588.68
Hold for Returns			$0.00
Return Items/Chargebacks			($65.73)
Return Item Fees			($5.55)
Total EFT for Disbursement			($3,252.08)
First American		$5,147.95
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,252.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,262.08)
Payout	ACH	7/19/2016	($3,262.08)
	CC	7/21/2016	$0.00	($3,262.08)
EFT
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SK - Return/Chargebacks	7/13/2016	3	65.73
SK - Return/Chargeback Totals		3	$65.73