ACH Settlement
Fitness Evolution-Tacoma
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$909.68
Hold for Returns			$0.00
Return Items/Chargebacks			($3,370.34)
Return Item Fees			($186.85)
Total EFT for Disbursement			($2,647.51)
First American		$853.78
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,647.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,657.51)
Payout	ACH	9/15/2016	($2,657.51)
	CC	9/17/2016	$0.00	($2,657.51)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	9/6/2016	3	149.41
	9/7/2016	33	848.27
	9/8/2016	63	2217.64
	9/9/2016	2	155.02
SK - Return/Chargeback Totals		101	$3,370.34