ACH Settlement
Fitness Evolution Bremerton
January 19, 2016
Balance			($6,350.95)
Total EFT Submitted	1/19/2016		$1,537.54
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			($4,895.41)
First American CC		$996.46
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,895.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,905.41)
Payout	ACH	1/20/2016	($4,905.41)
	CC	1/22/2016	$0.00	($4,905.41)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	1/18/2016	2	78.00
SJ - Return/Chargeback Totals		2	$78.00