ACH Settlement
Fitness Evolution Bremerton
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$9,365.25
Hold for Returns			($500.00)
Return Items/Chargebacks			($286.87)
Return Item Fees			($38.00)
Total EFT for Disbursement			$8,540.38
First American CC		$4,327.32
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,540.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$8,160.43
Payout	ACH	2/5/2015	$8,160.43
	CC	2/7/2015	$0.00	$8,160.43
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	1/7/2015	7	107.07
	1/8/2015	6	107.08
	2/4/2015	6	72.72
SJ - Return/Chargeback Totals		19	$286.87