ACH Settlement
Fitness Evolution Bremerton
March 4, 2015
Balance			($510.86)
Total EFT Submitted	3/4/2015		$39,026.73
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($295.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$36,700.50
First American CC		$16,317.20
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,700.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$36,320.55
Payout	ACH	3/5/2015	$36,320.55
	CC	3/7/2015	$0.00	$36,320.55
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	3/4/2015	10	295.37
SJ - Return/Chargeback Totals		10	$295.37