ACH Settlement
Fitness Evolution Bremerton
February 26, 2016
Balance			($1,197.55)
Total EFT Submitted	2/26/2016		$1,246.35
Hold for Returns			$0.00
Return Items/Chargebacks			($469.58)
Return Item Fees			($4.00)
Total EFT for Disbursement			($424.78)
First American CC		$2,092.68
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($424.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($434.78)
Payout	ACH	2/27/2016	($434.78)
	CC	2/29/2016	$0.00	($434.78)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	2/19/2016	1	358.71
	2/22/2016	1	110.87
SJ - Return/Chargeback Totals		2	$469.58