ACH Settlement
Fitness Evolution-Tacoma
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$1,447.81
Hold for Returns			$0.00
Return Items/Chargebacks			($185.33)
Return Item Fees			($5.55)
Total EFT for Disbursement			$1,256.93
First American		$1,041.20
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,256.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,246.93
Payout	ACH	7/26/2016	$1,246.93
	CC	7/28/2016	$0.00	$1,246.93
EFT
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SK - Return/Chargebacks	7/21/2016	3	185.33
SK - Return/Chargeback Totals		3	$185.33