ACH Settlement
Fitness Evolution Bremerton
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$2,081.61
Hold for Returns			$0.00
Return Items/Chargebacks			($358.71)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,720.90
First American CC		$1,783.77
Online Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,720.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,710.90
Payout	ACH	10/28/2015	$1,710.90
	CC	10/30/2015	$0.00	$1,710.90
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	10/20/2015	1	358.71
SJ - Return/Chargeback Totals		1	$358.71