ACH Settlement
Fitness Evolution-Tacoma
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$753.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$753.49
First American		$361.68
PD Collections			$0.00
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$743.49
Payout	ACH	10/29/2016	$743.49
	CC	10/31/2016	$0.00	$743.49
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00