ACH Settlement
Fitness Evolution-Tacoma
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$51,699.26
Hold for Returns			$0.00
Return Items/Chargebacks			($191.80)
Return Item Fees			($1.50)
Total EFT for Disbursement			$51,505.96
First American		$14,353.98
PD Collections			$0.00
Collection Payments	12/2/2016		$395.88
CC Discount Fee			($13.86)
Total CC for Disbursement			$382.02
Total Revenue Collected			$51,887.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$51,508.03
Payout	ACH	12/3/2016	$51,126.01
	CC	12/5/2016	$382.02	$51,508.03
EFT
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SK - Return/Chargebacks	12/1/2016	1	191.80
SK - Return/Chargeback Totals		1	$191.80