ACH Settlement
Fitness Evolution Bremerton
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($1,782.13)
Return Item Fees			($252.00)
Total EFT for Disbursement			$465.87
First American CC		$0.00
Online Payments	4/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$465.87
Payout	ACH	4/10/2015	$465.87
	CC	4/12/2015	$0.00	$465.87
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	4/6/2015	55	769.68
	4/7/2015	71	1012.45
SJ - Return/Chargeback Totals		126	$1,782.13