ACH Settlement
Fitness Evolution Bremerton
June 15, 2016
Balance			($8,844.87)
Total EFT Submitted	6/15/2016		$11,569.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,281.58)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,386.78
First American CC		$0.00
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,386.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,376.78
Payout	ACH	6/16/2016	$1,376.78
	CC	6/18/2016	$0.00	$1,376.78
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	6/15/2016	32	1281.58
SJ - Return/Chargeback Totals		32	$1,281.58