ACH Settlement
Fitness Evolution-Tacoma
November 18, 2016
Balance			($4,553.81)
Total EFT Submitted	11/18/2016		$13,386.54
Hold for Returns			$0.00
Return Items/Chargebacks			($363.82)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,453.91
First American		$0.00
PD Collections			$0.00
Collection Payments	11/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,453.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,443.91
Payout	ACH	11/19/2016	$8,443.91
	CC	11/21/2016	$0.00	$8,443.91
EFT
********************************************************************************************************************
SK - Return/Chargebacks	11/17/2016	7	299.18
	11/18/2016	3	64.64
SK - Return/Chargeback Totals		10	$363.82