ACH Settlement
Fitness Evolution Bremerton
October 18, 2016
Balance			($11,263.24)
Total EFT Submitted	10/18/2016		$2,521.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,653.21)
Return Item Fees			($68.25)
Total EFT for Disbursement			($10,462.78)
First American CC		$912.24
PD Collections			$0.00
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,462.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,472.78)
Payout	ACH	10/19/2016	($10,472.78)
	CC	10/21/2016	$0.00	($10,472.78)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	10/17/2016	17	720.63
	10/18/2016	22	932.58
SJ - Return/Chargeback Totals		39	$1,653.21