ACH Settlement
Fitness Evolution-Tacoma
July 20, 2016
Balance			($3,252.08)
Total EFT Submitted	7/20/2016		$8,731.76
Hold for Returns			$0.00
Return Items/Chargebacks			($633.62)
Return Item Fees			($27.75)
Total EFT for Disbursement			$4,818.31
First American		$0.00
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,818.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,808.31
Payout	ACH	7/21/2016	$4,808.31
	CC	7/23/2016	$0.00	$4,808.31
EFT
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SK - Return/Chargebacks	7/19/2016	3	120.74
	7/20/2016	12	512.88
SK - Return/Chargeback Totals		15	$633.62