ACH Settlement
Fitness Evolution Bremerton
March 2, 2016
Balance			($424.78)
Total EFT Submitted	3/2/2016		$41,179.92
Hold for Returns			$0.00
Return Items/Chargebacks			($55.44)
Return Item Fees			($2.00)
Total EFT for Disbursement			$40,697.70
First American CC		$27,934.97
Collection Payments	3/2/2016		$374.96
CC Discount Fee			($13.12)
Total CC for Disbursement			$361.84
Total Revenue Collected			$41,059.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$40,679.59
Payout	ACH	3/3/2016	$40,317.75
	CC	3/5/2016	$361.84	$40,679.59
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	3/2/2016	1	55.44
SJ - Return/Chargeback Totals		1	$55.44