ACH Settlement
Fitness Evolution Bremerton
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$2,676.60
Hold for Returns			$0.00
Return Items/Chargebacks			($602.91)
Return Item Fees			($12.25)
Total EFT for Disbursement			$2,061.44
First American CC		$2,484.41
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,061.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,051.44
Payout	ACH	5/28/2016	$2,051.44
	CC	5/30/2016	$0.00	$2,051.44
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	5/20/2016	4	451.92
	5/27/2016	3	150.99
SJ - Return/Chargeback Totals		7	$602.91