ACH Settlement
Fitness Evolution-Tacoma
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$633.49
Hold for Returns			$0.00
Return Items/Chargebacks			($833.96)
Return Item Fees			($38.85)
Total EFT for Disbursement			($239.32)
First American		$361.68
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($239.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($249.32)
Payout	ACH	9/27/2016	($249.32)
	CC	9/29/2016	$0.00	($249.32)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	9/21/2016	17	726.58
	9/22/2016	4	107.38
SK - Return/Chargeback Totals		21	$833.96