ACH Settlement
Fitness Evolution Bremerton
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$17,511.95
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($346.15)
Return Item Fees			($52.00)
Total EFT for Disbursement			$14,613.80
First American CC		$8,857.49
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,613.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$14,233.85
Payout	ACH	4/4/2015	$14,233.85
	CC	4/6/2015	$0.00	$14,233.85
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	4/1/2015	1	39.00
	4/3/2015	25	307.15
SJ - Return/Chargeback Totals		26	$346.15