ACH Settlement
Fitness Evolution-Tacoma
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$1,360.13
Hold for Returns			$0.00
Return Items/Chargebacks			($288.14)
Return Item Fees			($22.20)
Total EFT for Disbursement			$1,049.79
First American		$493.20
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,049.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,039.79
Payout	ACH	8/31/2016	$1,039.79
	CC	9/2/2016	$0.00	$1,039.79
EFT
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SK - Return/Chargebacks	8/25/2016	7	124.88
	8/30/2016	5	163.26
SK - Return/Chargeback Totals		12	$288.14