ACH Settlement
Fitness Evolution Bremerton
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$1,315.97
Hold for Returns			$0.00
Return Items/Chargebacks			($838.76)
Return Item Fees			($10.50)
Total EFT for Disbursement			$466.71
First American CC		$675.75
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$466.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$456.71
Payout	ACH	8/31/2016	$456.71
	CC	9/2/2016	$0.00	$456.71
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	8/18/2016	2	401.10
	8/19/2016	2	387.80
	8/30/2016	2	49.86
SJ - Return/Chargeback Totals		6	$838.76