ACH Settlement
Fitness Evolution Bremerton
February 18, 2016
Balance			($5,131.82)
Total EFT Submitted	2/18/2016		$4,111.83
Hold for Returns			$0.00
Return Items/Chargebacks			($169.56)
Return Item Fees			($8.00)
Total EFT for Disbursement			($1,197.55)
First American CC		$4,489.95
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,197.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,207.55)
Payout	ACH	2/19/2016	($1,207.55)
	CC	2/21/2016	$0.00	($1,207.55)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	2/18/2016	4	169.56
SJ - Return/Chargeback Totals		4	$169.56