ACH Settlement
Fitness Evolution Bremerton
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$1,318.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,248.93)
Return Item Fees			($40.25)
Total EFT for Disbursement			$29.26
First American CC		$532.40
PD Collections			$0.00
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.26
Payout	ACH	9/27/2016	$19.26
	CC	9/29/2016	$0.00	$19.26
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	9/21/2016	21	1164.15
	9/22/2016	2	84.78
SJ - Return/Chargeback Totals		23	$1,248.93