ACH Settlement
Fitness Evolution Bremerton
January 6, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2015		$1,937.90
Hold for Returns			$0.00
Return Items/Chargebacks			($22.04)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,911.86
First American CC		$411.87
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,911.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.95
			($456.95)
Net Due			$1,454.91
Payout	ACH	1/7/2015	$1,454.91
	CC	1/9/2015	$0.00	$1,454.91
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	1/6/2015	2	22.04
SJ - Return/Chargeback Totals		2	$22.04