ACH Settlement
Fitness Evolution Bremerton
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$47,951.64
Hold for Returns			$0.00
Return Items/Chargebacks			($207.48)
Return Item Fees			($3.50)
Total EFT for Disbursement			$47,740.66
First American CC		$19,966.62
PD Collections			$0.00
Collection Payments	10/4/2016		$257.29
CC Discount Fee			($9.01)
Total CC for Disbursement			$248.28
Total Revenue Collected			$47,988.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$47,608.99
Payout	ACH	10/5/2016	$47,360.71
	CC	10/7/2016	$248.28	$47,608.99
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	9/30/2016	2	207.48
SJ - Return/Chargeback Totals		2	$207.48