ACH Settlement
Fitness Evolution-Tacoma
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$48,825.71
Hold for Returns			$0.00
Return Items/Chargebacks			($641.16)
Return Item Fees			($3.70)
Total EFT for Disbursement			$48,180.85
First American		$17,999.86
Collection Payments	9/2/2016		$532.78
CC Discount Fee			($18.65)
Total CC for Disbursement			$514.13
Total Revenue Collected			$48,694.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$48,315.03
Payout	ACH	9/3/2016	$47,800.90
	CC	9/5/2016	$514.13	$48,315.03
EFT
********************************************************************************************************************
SK - Return/Chargebacks	8/31/2016	2	641.16
SK - Return/Chargeback Totals		2	$641.16