ACH Settlement
Fitness Evolution Bremerton
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$1,643.54
Hold for Returns			$0.00
Return Items/Chargebacks			($206.34)
Return Item Fees			($1.75)
Total EFT for Disbursement			$1,435.45
First American CC		$0.00
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,435.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,425.45
Payout	ACH	6/17/2016	$1,425.45
	CC	6/19/2016	$0.00	$1,425.45
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	6/16/2016	1	206.34
SJ - Return/Chargeback Totals		1	$206.34