ACH Settlement
Fitness Evolution Bremerton
July 20, 2016
Balance			($7,254.24)
Total EFT Submitted	7/20/2016		$10,126.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,665.03)
Return Item Fees			($59.50)
Total EFT for Disbursement			$1,147.52
First American CC		$0.00
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,147.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,137.52
Payout	ACH	7/21/2016	$1,137.52
	CC	7/23/2016	$0.00	$1,137.52
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	7/19/2016	17	655.20
	7/20/2016	17	1009.83
SJ - Return/Chargeback Totals		34	$1,665.03