ACH Settlement
Fitness Evolution Bremerton
August 17, 2016
Balance			($8,028.14)
Total EFT Submitted	8/17/2016		$8,898.51
Hold for Returns			$0.00
Return Items/Chargebacks			($733.62)
Return Item Fees			($36.75)
Total EFT for Disbursement			$100.00
First American CC		$0.00
Collection Payments	8/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$90.00
Payout	ACH	8/18/2016	$90.00
	CC	8/20/2016	$0.00	$90.00
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	8/17/2016	21	733.62
SJ - Return/Chargeback Totals		21	$733.62