ACH Settlement
Fitness Evolution Bremerton
February 2, 2016
Balance			($13.77)
Total EFT Submitted	2/2/2016		$38,785.99
Hold for Returns			$0.00
Return Items/Chargebacks			($120.63)
Return Item Fees			($8.00)
Total EFT for Disbursement			$38,643.59
First American CC		$26,273.58
Collection Payments	2/2/2016		$140.03
CC Discount Fee			($4.90)
Total CC for Disbursement			$135.13
Total Revenue Collected			$38,778.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$38,398.77
Payout	ACH	2/3/2016	$38,263.64
	CC	2/5/2016	$135.13	$38,398.77
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	1/29/2016	1	55.44
	2/2/2016	3	65.19
SJ - Return/Chargeback Totals		4	$120.63