ACH Settlement
Fitness Evolution Bremerton
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$43,722.13
Hold for Returns			$0.00
Return Items/Chargebacks			($891.06)
Return Item Fees			($7.00)
Total EFT for Disbursement			$42,824.07
First American CC		$27,867.64
Collection Payments	6/2/2016		$79.51
CC Discount Fee			($2.78)
Total CC for Disbursement			$76.73
Total Revenue Collected			$42,900.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$42,520.85
Payout	ACH	6/3/2016	$42,444.12
	CC	6/5/2016	$76.73	$42,520.85
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	6/1/2016	4	891.06
SJ - Return/Chargeback Totals		4	$891.06