ACH Settlement
Fitness Evolution Bremerton
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$44,819.00
Hold for Returns			$0.00
Return Items/Chargebacks			($623.42)
Return Item Fees			($5.25)
Total EFT for Disbursement			$44,190.33
First American CC		$26,496.86
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,190.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$43,810.38
Payout	ACH	7/6/2016	$43,810.38
	CC	7/8/2016	$0.00	$43,810.38
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	7/1/2016	3	623.42
SJ - Return/Chargeback Totals		3	$623.42