ACH Settlement
Fitness Evolution Bremerton
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$2,160.75
Hold for Returns			$0.00
Return Items/Chargebacks			($110.59)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,043.16
First American CC		$1,871.91
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,043.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,033.16
Payout	ACH	4/28/2016	$2,033.16
	CC	4/30/2016	$0.00	$2,033.16
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	4/26/2016	2	60.73
	4/27/2016	2	49.86
SJ - Return/Chargeback Totals		4	$110.59