ACH Settlement
Fitness Evolution Bremerton
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$3,285.30
Hold for Returns			$0.00
Return Items/Chargebacks			($6,111.59)
Return Item Fees			($650.00)
Total EFT for Disbursement			($3,476.29)
First American CC		$1,099.81
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,476.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,486.29)
Payout	ACH	12/17/2015	($3,486.29)
	CC	12/19/2015	$0.00	($3,486.29)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	12/3/2015	12	585.92
	12/5/2015	144	2533.97
	12/7/2015	159	2601.70
	12/15/2015	5	195.00
	12/16/2015	5	195.00
SJ - Return/Chargeback Totals		325	$6,111.59