ACH Settlement
Fitness Evolution Bremerton
February 17, 2016
Balance			($6,225.46)
Total EFT Submitted	2/17/2016		$1,537.54
Hold for Returns			$0.00
Return Items/Chargebacks			($423.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($5,131.82)
First American CC		$1,344.65
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,131.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,141.82)
Payout	ACH	2/18/2016	($5,141.82)
	CC	2/20/2016	$0.00	($5,141.82)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	2/15/2016	2	84.78
	2/17/2016	8	339.12
SJ - Return/Chargeback Totals		10	$423.90