ACH Settlement
Fitness Evolution Bremerton
July 18, 2016
Balance			($8,741.29)
Total EFT Submitted	7/18/2016		$1,787.98
Hold for Returns			$0.00
Return Items/Chargebacks			($292.18)
Return Item Fees			($8.75)
Total EFT for Disbursement			($7,254.24)
First American CC		$7,070.88
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,254.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,264.24)
Payout	ACH	7/19/2016	($7,264.24)
	CC	7/21/2016	$0.00	($7,264.24)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	7/13/2016	4	85.84
	7/15/2016	1	206.34
SJ - Return/Chargeback Totals		5	$292.18