ACH Settlement
Fitness Evolution Bremerton
October 16, 2015
Balance			($1,042.38)
Total EFT Submitted	10/16/2015		$1,223.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181.59
First American CC		$1,437.03
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$171.59
Payout	ACH	10/17/2015	$171.59
	CC	10/19/2015	$0.00	$171.59
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks
SJ - Return/Chargeback Totals		0	$0.00