ACH Settlement
Fitness Evolution-Tacoma
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$11,026.92
Hold for Returns			$0.00
Return Items/Chargebacks			($5,017.11)
Return Item Fees			($171.00)
Total EFT for Disbursement			$5,838.81
First American		$1,314.10
PD Collections			$0.00
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,838.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,828.81
Payout	ACH	12/15/2016	$5,828.81
	CC	12/17/2016	$0.00	$5,828.81
EFT
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SK - Return/Chargebacks	12/5/2016	10	679.44
	12/6/2016	41	1420.34
	12/7/2016	52	2447.19
	12/12/2016	1	42.74
	12/13/2016	4	170.96
	12/14/2016	6	256.44
SK - Return/Chargeback Totals		114	$5,017.11