ACH Settlement
Fitness Evolution Bremerton
January 26, 2016
Balance			($1,108.08)
Total EFT Submitted	1/26/2016		$1,094.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($13.77)
First American CC		$1,967.11
Online Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($23.77)
Payout	ACH	1/27/2016	($23.77)
	CC	1/29/2016	$0.00	($23.77)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks
SJ - Return/Chargeback Totals		0	$0.00