ACH Settlement
Fitness Evolution-Tacoma
August 16, 2016
Balance			($2,466.49)
Total EFT Submitted	8/16/2016		$1,181.49
Hold for Returns			$0.00
Return Items/Chargebacks			($321.09)
Return Item Fees			($14.80)
Total EFT for Disbursement			($1,620.89)
First American		$969.96
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,620.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,630.89)
Payout	ACH	8/17/2016	($1,630.89)
	CC	8/19/2016	$0.00	($1,630.89)
EFT
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SK - Return/Chargebacks	8/12/2016	1	21.91
	8/15/2016	1	42.74
	8/16/2016	6	256.44
SK - Return/Chargeback Totals		8	$321.09