ACH Settlement
Fitness Evolution Bremerton
May 17, 2016
Balance			($7,548.63)
Total EFT Submitted	5/17/2016		$1,570.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,343.46)
Return Item Fees			($56.00)
Total EFT for Disbursement			($7,377.14)
First American CC		$1,093.69
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,377.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,387.14)
Payout	ACH	5/18/2016	($7,387.14)
	CC	5/20/2016	$0.00	($7,387.14)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	5/12/2016	4	43.44
	5/16/2016	5	365.73
	5/17/2016	23	934.29
SJ - Return/Chargeback Totals		32	$1,343.46