ACH Settlement
Fitness Evolution Bremerton
September 16, 2015
Balance			$0.00
Total EFT Submitted	9/16/2015		$10,130.16
Hold for Returns			$0.00
Return Items/Chargebacks			($5,928.88)
Return Item Fees			($608.00)
Total EFT for Disbursement			$3,593.28
First American CC		$993.53
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,593.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,583.28
Payout	ACH	9/17/2015	$3,583.28
	CC	9/19/2015	$0.00	$3,583.28
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	9/3/2015	13	392.47
	9/4/2015	122	1959.17
	9/8/2015	143	2516.42
	9/14/2015	3	85.85
	9/15/2015	12	508.68
	9/16/2015	11	466.29
SJ - Return/Chargeback Totals		304	$5,928.88