ACH Settlement
Fitness Evolution-Tacoma
August 17, 2016
Balance			($1,620.89)
Total EFT Submitted	8/17/2016		$11,411.58
Hold for Returns			$0.00
Return Items/Chargebacks			($683.84)
Return Item Fees			($29.60)
Total EFT for Disbursement			$9,077.25
First American		$0.00
Collection Payments	8/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,077.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,067.25
Payout	ACH	8/18/2016	$9,067.25
	CC	8/20/2016	$0.00	$9,067.25
EFT
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SK - Return/Chargebacks	8/17/2016	16	683.84
SK - Return/Chargeback Totals		16	$683.84