ACH Settlement
Fitness Evolution Bremerton
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$2,309.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,512.36)
Return Item Fees			($36.75)
Total EFT for Disbursement			$760.43
First American CC		$715.93
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$750.43
Payout	ACH	6/30/2016	$750.43
	CC	7/2/2016	$0.00	$750.43
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	6/20/2016	3	402.17
	6/21/2016	13	816.87
SJ-BR100036	6/21/2016	1	21.73
	6/23/2016	3	229.20
	6/24/2016	1	42.39
SJ - Return/Chargeback Totals		21	$1,512.36