ACH Settlement
Fitness Evolution Bremerton
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$675.67
Hold for Returns			$0.00
Return Items/Chargebacks			($8,578.71)
Return Item Fees			($838.25)
Total EFT for Disbursement			($8,741.29)
First American CC		$143.35
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,741.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,751.29)
Payout	ACH	7/13/2016	($8,751.29)
	CC	7/15/2016	$0.00	($8,751.29)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	7/6/2016	12	256.28
	7/7/2016	118	1871.45
	7/8/2016	341	6289.09
	7/11/2016	4	107.58
	7/12/2016	4	54.31
SJ - Return/Chargeback Totals		479	$8,578.71