ACH Settlement
Fitness Evolution Bremerton
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$44,762.56
Hold for Returns			$0.00
Return Items/Chargebacks			($66.30)
Return Item Fees			($3.50)
Total EFT for Disbursement			$44,692.76
First American CC		$25,206.47
Collection Payments	8/2/2016		$254.79
CC Discount Fee			($8.92)
Total CC for Disbursement			$245.87
Total Revenue Collected			$44,938.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$44,558.68
Payout	ACH	8/3/2016	$44,312.81
	CC	8/5/2016	$245.87	$44,558.68
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	7/29/2016	1	55.44
	8/1/2016	1	10.86
SJ - Return/Chargeback Totals		2	$66.30