ACH Settlement
Fitness Evolution Bremerton
May 22, 2015
Balance			($312.30)
Total EFT Submitted	5/22/2015		$8,417.01
Hold for Returns			$0.00
Return Items/Chargebacks			($374.73)
Return Item Fees			($18.00)
Total EFT for Disbursement			$7,711.98
First American CC		$0.00
Online Payments	5/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,711.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,701.98
Payout	ACH	5/23/2015	$7,701.98
	CC	5/25/2015	$0.00	$7,701.98
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	5/20/2015	9	374.73
SJ - Return/Chargeback Totals		9	$374.73