ACH Settlement
Fitness Evolution Bremerton
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$59.73
Hold for Returns			$0.00
Return Items/Chargebacks			($8,611.66)
Return Item Fees			($883.75)
Total EFT for Disbursement			($9,435.68)
First American CC		$143.35
Collection Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,435.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,445.68)
Payout	ACH	8/12/2016	($9,445.68)
	CC	8/14/2016	$0.00	($9,445.68)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	8/3/2016	11	206.42
	8/4/2016	225	3811.66
	8/5/2016	267	4543.72
	8/8/2016	2	49.86
SJ - Return/Chargeback Totals		505	$8,611.66