ACH Settlement
Fitness Evolution-Tacoma
September 20, 2016
Balance			($2,647.51)
Total EFT Submitted	9/20/2016		$10,690.61
Hold for Returns			$0.00
Return Items/Chargebacks			($85.48)
Return Item Fees			($3.70)
Total EFT for Disbursement			$7,953.92
First American		$2,769.63
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,953.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,943.92
Payout	ACH	9/21/2016	$7,943.92
	CC	9/23/2016	$0.00	$7,943.92
EFT
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SK - Return/Chargebacks	9/20/2016	2	85.48
SK - Return/Chargeback Totals		2	$85.48