ACH Settlement
Fitness Evolution Bremerton
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$2,247.92
Hold for Returns			$0.00
Return Items/Chargebacks			($108.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,129.27
First American CC		$2,980.56
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,129.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,119.27
Payout	ACH	12/1/2015	$2,119.27
	CC	12/3/2015	$0.00	$2,119.27
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	11/24/2015	5	108.65
SJ - Return/Chargeback Totals		5	$108.65