ACH Settlement
Fitness Evolution Bremerton
January 21, 2016
Balance			($4,895.41)
Total EFT Submitted	1/21/2016		$4,776.60
Hold for Returns			$0.00
Return Items/Chargebacks			($957.27)
Return Item Fees			($32.00)
Total EFT for Disbursement			($1,108.08)
First American CC		$0.00
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,108.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,118.08)
Payout	ACH	1/22/2016	($1,118.08)
	CC	1/24/2016	$0.00	($1,118.08)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	1/20/2016	2	81.39
	1/21/2016	14	875.88
SJ - Return/Chargeback Totals		16	$957.27