ACH Settlement
Fitness Evolution Bremerton
August 27, 2015
Balance			($145.84)
Total EFT Submitted	8/27/2015		$1,510.94
Hold for Returns			$0.00
Return Items/Chargebacks			($32.58)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,326.52
First American CC		$2,481.63
Online Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,326.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,316.52
Payout	ACH	8/28/2015	$1,316.52
	CC	8/30/2015	$0.00	$1,316.52
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	8/25/2015	3	32.58
SJ - Return/Chargeback Totals		3	$32.58