ACH Settlement
Fitness Evolution-Tacoma
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$1,633.04
Hold for Returns			$0.00
Return Items/Chargebacks			($3,531.10)
Return Item Fees			($233.10)
Total EFT for Disbursement			($2,131.16)
First American		$853.78
PD Collections			$0.00
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,131.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,141.16)
Payout	ACH	10/14/2016	($2,141.16)
	CC	10/16/2016	$0.00	($2,141.16)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	10/5/2016	9	318.38
	10/6/2016	38	941.62
	10/7/2016	75	2163.72
	10/12/2016	4	107.38
SK - Return/Chargeback Totals		126	$3,531.10