ACH Settlement
Fitness Evolution Bremerton
March 19, 2015
Balance			($4,077.40)
Total EFT Submitted	3/19/2015		$7,566.00
Hold for Returns			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,078.60
First American CC		$39.00
Online Payments	3/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,078.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,068.60
Payout	ACH	3/20/2015	$3,068.60
	CC	3/22/2015	$0.00	$3,068.60
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	3/18/2015	10	390.00
SJ - Return/Chargeback Totals		10	$390.00