ACH Settlement
Fitness Evolution Bremerton
April 18, 2016
Balance			($6,082.34)
Total EFT Submitted	4/18/2016		$1,607.87
Hold for Returns			$0.00
Return Items/Chargebacks			($456.06)
Return Item Fees			($7.00)
Total EFT for Disbursement			($4,937.53)
First American CC		$9,462.55
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,937.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,947.53)
Payout	ACH	4/19/2016	($4,947.53)
	CC	4/21/2016	$0.00	($4,947.53)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	4/14/2016	1	168.33
	4/15/2016	1	206.34
	4/18/2016	2	81.39
SJ - Return/Chargeback Totals		4	$456.06