ACH Settlement
Fitness Evolution-Tacoma
October 18, 2016
Balance			($2,131.16)
Total EFT Submitted	10/18/2016		$1,030.24
Hold for Returns			$0.00
Return Items/Chargebacks			($458.48)
Return Item Fees			($16.65)
Total EFT for Disbursement			($1,576.05)
First American		$663.08
PD Collections			$0.00
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,576.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,586.05)
Payout	ACH	10/19/2016	($1,586.05)
	CC	10/21/2016	$0.00	($1,586.05)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	10/14/2016	1	116.56
	10/17/2016	1	42.74
	10/18/2016	7	299.18
SK - Return/Chargeback Totals		9	$458.48