ACH Settlement
Fitness Evolution Bremerton
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$45,903.12
Hold for Returns			$0.00
Return Items/Chargebacks			($657.69)
Return Item Fees			($3.50)
Total EFT for Disbursement			$45,241.93
First American CC		$22,956.58
PD Collections			$28.00
Collection Payments	9/2/2016		$463.43
CC Discount Fee			($17.20)
Total CC for Disbursement			$474.23
Total Revenue Collected			$45,716.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$45,336.21
Payout	ACH	9/3/2016	$44,861.98
	CC	9/5/2016	$474.23	$45,336.21
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	8/31/2016	2	657.69
SJ - Return/Chargeback Totals		2	$657.69