ACH Settlement
Fitness Evolution Bremerton
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$9,788.70
Hold for Returns			$0.00
Return Items/Chargebacks			($4,673.76)
Return Item Fees			($542.00)
Total EFT for Disbursement			$4,572.94
First American CC		$903.30
Online Payments	10/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,572.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,562.94
Payout	ACH	10/13/2015	$4,562.94
	CC	10/15/2015	$0.00	$4,562.94
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	10/5/2015	12	431.64
	10/6/2015	147	2326.32
	10/7/2015	109	1788.63
	10/12/2015	3	127.17
SJ - Return/Chargeback Totals		271	$4,673.76