ACH Settlement
Fitness Evolution Bremerton
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$43,495.13
Hold for Returns			$0.00
Return Items/Chargebacks			($358.43)
Return Item Fees			($5.25)
Total EFT for Disbursement			$43,131.45
First American CC		$27,728.34
Collection Payments	5/3/2016		$403.64
CC Discount Fee			($14.13)
Total CC for Disbursement			$389.51
Total Revenue Collected			$43,520.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$43,141.01
Payout	ACH	5/4/2016	$42,751.50
	CC	5/6/2016	$389.51	$43,141.01
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	4/29/2016	3	358.43
SJ - Return/Chargeback Totals		3	$358.43