ACH Settlement
Fitness Evolution Bremerton
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$1,138.31
Hold for Returns			$0.00
Return Items/Chargebacks			($9,157.18)
Return Item Fees			($826.00)
Total EFT for Disbursement			($8,844.87)
First American CC		$5,520.33
Collection Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,844.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,854.87)
Payout	ACH	6/15/2016	($8,854.87)
	CC	6/17/2016	$0.00	($8,854.87)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	6/3/2016	13	374.72
	6/6/2016	206	3610.87
	6/7/2016	222	3898.18
	6/13/2016	2	81.39
	6/14/2016	29	1192.02
SJ - Return/Chargeback Totals		472	$9,157.18