ACH Settlement
Fitness Evolution-Tacoma
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$45,792.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45,792.82
First American		$20,625.39
Collection Payments	8/2/2016		$826.45
CC Discount Fee			($28.93)
Total CC for Disbursement			$797.52
Total Revenue Collected			$46,590.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$46,210.39
Payout	ACH	8/3/2016	$45,412.87
	CC	8/5/2016	$797.52	$46,210.39
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00