ACH Settlement
Fitness Evolution Bremerton
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$195.48
Hold for Returns			$0.00
Return Items/Chargebacks			($10,440.22)
Return Item Fees			($1,018.50)
Total EFT for Disbursement			($11,263.24)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,263.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,273.24)
Payout	ACH	10/14/2016	($11,273.24)
	CC	10/16/2016	$0.00	($11,273.24)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	10/5/2016	125	2320.28
	10/6/2016	192	3105.14
	10/7/2016	259	4776.93
	10/12/2016	2	53.25
	10/13/2016	4	184.62
SJ - Return/Chargeback Totals		582	$10,440.22