ACH Settlement
Fitness Evolution Bremerton
April 29, 2015
Balance			($37.46)
Total EFT Submitted	4/29/2015		$972.88
Hold for Returns			$0.00
Return Items/Chargebacks			($277.19)
Return Item Fees			($2.00)
Total EFT for Disbursement			$656.23
First American CC		$1,335.94
Online Payments	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$646.23
Payout	ACH	4/30/2015	$646.23
	CC	5/2/2015	$0.00	$646.23
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	4/29/2015	1	277.19
SJ - Return/Chargeback Totals		1	$277.19