ACH Settlement
Fitness Evolution Bremerton
June 18, 2015
Balance			($3,829.95)
Total EFT Submitted	6/18/2015		$7,130.76
Hold for Returns			$0.00
Return Items/Chargebacks			($417.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,863.69
First American CC		$0.00
Online Payments	6/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,863.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,853.69
Payout	ACH	6/19/2015	$2,853.69
	CC	6/21/2015	$0.00	$2,853.69
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	6/17/2015	10	417.12
SJ - Return/Chargeback Totals		10	$417.12