ACH Settlement
Fitness Evolution Bremerton
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$1,145.91
Hold for Returns			$0.00
Return Items/Chargebacks			($6,554.50)
Return Item Fees			($673.75)
Total EFT for Disbursement			($6,082.34)
First American CC		$594.04
Collection Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,082.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,092.34)
Payout	ACH	4/13/2016	($6,092.34)
	CC	4/15/2016	$0.00	($6,092.34)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	4/5/2016	12	249.87
	4/6/2016	168	2776.69
	4/7/2016	205	3527.94
SJ - Return/Chargeback Totals		385	$6,554.50