ACH Settlement
Fitness Evolution-Tacoma
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$1,106.96
Hold for Returns			$0.00
Return Items/Chargebacks			($3,373.65)
Return Item Fees			($199.80)
Total EFT for Disbursement			($2,466.49)
First American		$1,308.62
Collection Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,466.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,476.49)
Payout	ACH	8/12/2016	($2,476.49)
	CC	8/14/2016	$0.00	($2,476.49)
EFT
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SK - Return/Chargebacks	8/3/2016	2	32.86
	8/4/2016	29	680.32
	8/5/2016	71	2488.32
	8/8/2016	1	74.65
	8/9/2016	2	64.65
	8/10/2016	3	32.85
SK - Return/Chargeback Totals		108	$3,373.65