ACH Settlement
Fitness Evolution-Tacoma
October 4, 2016
Balance			($239.32)
Total EFT Submitted	10/4/2016		$48,984.74
Hold for Returns			$0.00
Return Items/Chargebacks			($42.74)
Return Item Fees			($1.85)
Total EFT for Disbursement			$48,700.83
First American		$16,061.99
PD Collections			$22.33
Collection Payments	10/4/2016		$674.25
CC Discount Fee			($23.60)
Total CC for Disbursement			$672.98
Total Revenue Collected			$49,373.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$48,993.86
Payout	ACH	10/5/2016	$48,320.88
	CC	10/7/2016	$672.98	$48,993.86
EFT
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SK - Return/Chargebacks	10/4/2016	1	42.74
SK - Return/Chargeback Totals		1	$42.74