ACH Settlement
Fitness Evolution Bremerton
August 16, 2016
Balance			($9,435.68)
Total EFT Submitted	8/16/2016		$2,113.78
Hold for Returns			$0.00
Return Items/Chargebacks			($678.24)
Return Item Fees			($28.00)
Total EFT for Disbursement			($8,028.14)
First American CC		$933.96
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,028.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,038.14)
Payout	ACH	8/17/2016	($8,038.14)
	CC	8/19/2016	$0.00	($8,038.14)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	8/16/2016	16	678.24
SJ - Return/Chargeback Totals		16	$678.24