ACH Settlement
Fitness Evolution Bremerton
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$1,078.58
Hold for Returns			$0.00
Return Items/Chargebacks			($7,869.46)
Return Item Fees			($757.75)
Total EFT for Disbursement			($7,548.63)
First American CC		$841.65
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,548.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,558.63)
Payout	ACH	5/12/2016	($7,558.63)
	CC	5/14/2016	$0.00	($7,558.63)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	5/4/2016	13	353.00
	5/5/2016	198	3515.10
	5/6/2015	222	4001.36
SJ - Return/Chargeback Totals		433	$7,869.46