ACH Settlement
Fitness Evolution Bremerton
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$33,485.77
Hold for Returns			$0.00
Return Items/Chargebacks			($10,602.62)
Return Item Fees			($810.25)
Total EFT for Disbursement			$22,072.90
First American CC		$1,129.53
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,072.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,062.90
Payout	ACH	3/17/2016	$22,062.90
	CC	3/19/2016	$0.00	$22,062.90
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	3/3/2016	11	292.27
	3/4/2016	171	3023.40
	3/7/2016	174	3046.47
	3/9/2016	1	21.73
	3/14/2016	2	81.39
	3/15/2016	63	2507.85
	3/16/2016	41	1629.51
SJ - Return/Chargeback Totals		463	$10,602.62