ACH Settlement
Fitness Evolution Bremerton
February 18, 2015
Balance			($693.34)
Total EFT Submitted	2/18/2015		$143.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($549.86)
First American CC		$519.59
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($549.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($559.86)
Payout	ACH	2/19/2015	($559.86)
	CC	2/21/2015	$0.00	($559.86)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks
SJ - Return/Chargeback Totals		0	$0.00