ACH Settlement
Fitness Evolution Bremerton
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$309.51
Hold for Returns			$0.00
Return Items/Chargebacks			($9,213.64)
Return Item Fees			($911.75)
Total EFT for Disbursement			($9,815.88)
First American CC		$143.35
PD Collections			$0.00
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,815.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,825.88)
Payout	ACH	9/15/2016	($9,825.88)
	CC	9/17/2016	$0.00	($9,825.88)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	9/6/2016	12	249.87
	9/7/2016	265	4190.80
	9/8/2016	241	4740.39
	9/12/2016	3	32.58
SJ - Return/Chargeback Totals		521	$9,213.64