ACH Settlement
Fitness Evolution Bremerton
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$42,167.76
Hold for Returns			$0.00
Return Items/Chargebacks			($402.96)
Return Item Fees			($5.25)
Total EFT for Disbursement			$41,759.55
First American CC		$29,098.91
Collection Payments	4/4/2016		$395.56
CC Discount Fee			($13.84)
Total CC for Disbursement			$381.72
Total Revenue Collected			$42,141.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$41,761.32
Payout	ACH	4/5/2016	$41,379.60
	CC	4/7/2016	$381.72	$41,761.32
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	3/31/2016	3	402.96
SJ - Return/Chargeback Totals		3	$402.96