ACH Settlement
Fitness Evolution Bremerton
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$1,490.70
Hold for Returns			$0.00
Return Items/Chargebacks			($940.61)
Return Item Fees			($14.00)
Total EFT for Disbursement			$536.09
First American CC		$751.77
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$526.09
Payout	ACH	7/26/2016	$526.09
	CC	7/28/2016	$0.00	$526.09
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	7/21/2016	8	940.61
SJ - Return/Chargeback Totals		8	$940.61