ACH Settlement
Fitness Evolution Bremerton
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$1,549.34
Hold for Returns			$0.00
Return Items/Chargebacks			($807.23)
Return Item Fees			($10.50)
Total EFT for Disbursement			$731.61
First American CC		$2,222.23
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$721.61
Payout	ACH	3/29/2016	$721.61
	CC	3/31/2016	$0.00	$721.61
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	3/17/2016	1	39.00
	3/18/2016	1	358.71
	3/21/2016	2	387.80
	3/23/2016	2	21.72
SJ - Return/Chargeback Totals		6	$807.23