ACH Settlement
Fitness Evolution Bremerton
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$537.88
Hold for Returns			$0.00
Return Items/Chargebacks			($6,049.34)
Return Item Fees			($714.00)
Total EFT for Disbursement			($6,225.46)
First American CC		$364.89
Collection Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,225.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,235.46)
Payout	ACH	2/13/2016	($6,235.46)
	CC	2/15/2016	$0.00	($6,235.46)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	2/3/2016	12	217.27
	2/4/2016	169	2984.30
	2/5/2016	176	2847.77
SJ - Return/Chargeback Totals		357	$6,049.34