ACH Settlement
Fitness Evolution-Tacoma
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$1,030.24
Hold for Returns			$0.00
Return Items/Chargebacks			($5,368.05)
Return Item Fees			($216.00)
Total EFT for Disbursement			($4,553.81)
First American		$312.36
PD Collections			$0.00
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,553.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,563.81)
Payout	ACH	11/17/2016	($4,563.81)
	CC	11/19/2016	$0.00	($4,563.81)
EFT
********************************************************************************************************************
SK - Return/Chargebacks	11/3/2016	16	478.89
	11/4/2016	51	1725.01
	11/7/2016	65	2672.10
	11/11/2016	1	21.91
	11/15/2016	3	128.22
	11/16/2016	8	341.92
SK - Return/Chargeback Totals		144	$5,368.05