ACH Settlement
Fitness Evolution Bremerton
July 14, 2015
Balance			$57.07
Total EFT Submitted	7/14/2015		$7,418.25
Hold for Returns			$0.00
Return Items/Chargebacks			($4,392.24)
Return Item Fees			($428.00)
Total EFT for Disbursement			$2,655.08
First American CC		$5,220.52
Online Payments	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,655.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,645.08
Payout	ACH	7/15/2015	$2,645.08
	CC	7/17/2015	$0.00	$2,645.08
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	7/6/2015	87	1266.56
	7/7/2015	111	2468.10
	7/13/2015	2	84.78
	7/14/2015	14	572.80
SJ - Return/Chargeback Totals		214	$4,392.24