ACH Settlement
Fitness Evolution Bremerton
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$34,845.34
Hold for Returns			$0.00
Return Items/Chargebacks			($332.63)
Return Item Fees			($4.00)
Total EFT for Disbursement			$34,508.71
First American CC		$22,763.22
Online Payments	11/3/2015		$832.95
CC Discount Fee			($29.15)
Total CC for Disbursement			$803.80
Total Revenue Collected			$35,312.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$34,932.56
Payout	ACH	11/4/2015	$34,128.76
	CC	11/6/2015	$803.80	$34,932.56
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	10/29/2015	1	277.19
	10/30/2015	1	55.44
SJ - Return/Chargeback Totals		2	$332.63