ACH Settlement
Fitness Evolution-Tacoma
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$956.81
Hold for Returns			$0.00
Return Items/Chargebacks			($21.91)
Return Item Fees			($1.50)
Total EFT for Disbursement			$933.40
First American		$361.68
PD Collections			$0.00
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$923.40
Payout	ACH	11/30/2016	$923.40
	CC	12/2/2016	$0.00	$923.40
EFT
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SK - Return/Chargebacks	11/21/2016	1	21.91
SK - Return/Chargeback Totals		1	$21.91