ACH Settlement
Fitness Evolution-Tacoma
October 20, 2016
Balance			($1,576.05)
Total EFT Submitted	10/20/2016		$10,898.70
Hold for Returns			$0.00
Return Items/Chargebacks			($438.35)
Return Item Fees			($20.35)
Total EFT for Disbursement			$8,863.95
First American		$0.00
PD Collections			$0.00
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,863.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,853.95
Payout	ACH	10/21/2016	$8,853.95
	CC	10/23/2016	$0.00	$8,853.95
EFT
********************************************************************************************************************
SK - Return/Chargebacks	10/19/2016	9	384.66
	10/20/2016	2	53.69
SK - Return/Chargeback Totals		11	$438.35