ACH Settlement
Fitness Evolution Bremerton
June 16, 2015
Balance			$0.00
Total EFT Submitted	6/16/2015		$107.61
Hold for Returns			$0.00
Return Items/Chargebacks			($3,551.56)
Return Item Fees			($386.00)
Total EFT for Disbursement			($3,829.95)
First American CC		$889.17
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,829.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,839.95)
Payout	ACH	6/17/2015	($3,839.95)
	CC	6/19/2015	$0.00	($3,839.95)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	6/4/2015	80	1157.93
	6/5/2015	100	1856.12
	6/15/2015	6	250.95
	6/16/2015	7	286.56
SJ - Return/Chargeback Totals		193	$3,551.56