ACH Settlement
Fitness Evolution-Tacoma
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$50,513.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50,513.95
First American		$15,448.40
PD Collections			$0.00
Collection Payments	11/2/2016		$577.64
CC Discount Fee			($20.22)
Total CC for Disbursement			$557.42
Total Revenue Collected			$51,071.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$50,691.42
Payout	ACH	11/3/2016	$50,134.00
	CC	11/5/2016	$557.42	$50,691.42
EFT
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SK - Return/Chargebacks
SK - Return/Chargeback Totals		0	$0.00