ACH Settlement
Fitness Evolution Bremerton
May 19, 2016
Balance			($7,377.14)
Total EFT Submitted	5/19/2016		$11,850.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,194.34)
Return Item Fees			($38.50)
Total EFT for Disbursement			$3,240.74
First American CC		$6,272.07
Collection Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,240.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,230.74
Payout	ACH	5/20/2016	$3,230.74
	CC	5/22/2016	$0.00	$3,230.74
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	5/18/2016	21	835.63
	5/19/2016	1	358.71
SJ - Return/Chargeback Totals		22	$1,194.34