ACH Settlement
Fitness Evolution Bremerton
April 21, 2016
Balance			($4,937.53)
Total EFT Submitted	4/21/2016		$16,605.27
Hold for Returns			$0.00
Return Items/Chargebacks			($3,759.65)
Return Item Fees			($136.50)
Total EFT for Disbursement			$7,771.59
First American CC		$0.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,771.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,761.59
Payout	ACH	4/22/2016	$7,761.59
	CC	4/24/2016	$0.00	$7,761.59
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	4/19/2016	48	1922.85
	4/20/2016	28	1449.00
	4/21/2016	2	387.80
SJ - Return/Chargeback Totals		78	$3,759.65