ACH Settlement
Fitness Evolution Bremerton
September 20, 2016
Balance			($9,815.88)
Total EFT Submitted	9/20/2016		$14,127.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,532.49)
Return Item Fees			($47.25)
Total EFT for Disbursement			$2,731.57
First American CC		$5,540.13
PD Collections			$0.00
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,731.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,721.57
Payout	ACH	9/21/2016	$2,721.57
	CC	9/23/2016	$0.00	$2,721.57
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	9/15/2016	1	114.03
	9/19/2016	2	84.78
	9/20/2016	24	1333.68
SJ - Return/Chargeback Totals		27	$1,532.49